Institutional Ownership Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
This table provides information about the institutional ownership of Virtus Dividend, Interest & Premium Strategy Fund (NFJ). We have compiled data on the 151 institutions that hold shares in the stock, with a total of 41.6 Million shares, which have been reported (via 13F filing form) to have a value of $525 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
10,925,255
shares
|
$138 Million
0.01% of portfolio
|
Q2 2025
Reduced 0.73%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
7,683,458
shares
|
$97 Million
2.43% of portfolio
|
Q2 2025
Added 0.61%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
3,387,545
shares
|
$42.8 Million
0.0% of portfolio
|
Q2 2025
Added 2.67%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jul 25, 2025 Q2 2025 |
1,519,650
shares
|
$19.2 Million
0.03% of portfolio
|
Q2 2025
Added 5.19%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
1,474,912
shares
|
$18.6 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.57%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Aug 14, 2025 Q2 2025 |
1,437,371
shares
|
$18.1 Million
0.74% of portfolio
|
Q2 2025
Reduced 3.12%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Aug 12, 2025 Q2 2025 |
1,411,234
shares
|
$17.8 Million
0.07% of portfolio
|
Q2 2025
Reduced 24.74%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Aug 12, 2025 Q2 2025 |
1,404,320
shares
|
$17.7 Million
0.33% of portfolio
|
Q2 2025
Added 8.9%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
1,166,947
shares
|
$14.7 Million
0.01% of portfolio
|
Q2 2025
Added 4.47%
|
|
|
Kovitz Investment Group Partners, LLC
|
Aug 14, 2025 Q2 2025 |
1,108,366
shares
|
$14 Million
0.06% of portfolio
|
Q2 2025
Reduced 9.07%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
674,873
shares
|
$8.52 Million
0.07% of portfolio
|
Q2 2025
Reduced 13.69%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
605,466
shares
|
$7.64 Million
0.0% of portfolio
|
Q2 2025
Added 1.85%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
526,672
shares
|
$6.65 Million
0.02% of portfolio
|
Q4 2024
Added 123.05%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
497,556
shares
|
$6.28 Million
0.23% of portfolio
|
Q3 2023
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
471,137
shares
|
$5.95 Million
0.0% of portfolio
|
Q2 2025
Added 2.63%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
449,977
shares
|
$5.68 Million
0.0% of portfolio
|
Q2 2025
Added 1.1%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
444,071
shares
|
$5.6 Million
0.0% of portfolio
|
Q2 2025
Reduced 60.06%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
421,067
shares
|
$5.31 Million
0.0% of portfolio
|
Q2 2025
Added 4.38%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Aug 06, 2025 Q2 2025 |
393,083
shares
|
$4.96 Million
0.07% of portfolio
|
Q2 2025
Added 3.04%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
391,059
shares
|
$4.94 Million
0.0% of portfolio
|
Q3 2024
Added 0.03%
|
|
|
Edmonds Duncan Registered Investment Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
284,655
shares
|
$3.59 Million
0.83% of portfolio
|
Q3 2024
Added 5.48%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
270,559
shares
|
$3.41 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.07%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Aug 11, 2025 Q2 2025 |
248,822
shares
|
$3.14 Million
0.54% of portfolio
|
Q2 2025
Added 3.3%
|
|
|
Creative Planning
Overland Park, KS |
Aug 08, 2025 Q2 2025 |
235,783
shares
|
$2.98 Million
0.0% of portfolio
|
Q2 2025
Reduced 10.96%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
216,164
shares
|
$2.73 Million
0.0% of portfolio
|
Q2 2025
Added 1.0%
|