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 141 institutions that hold shares in the stock, with a total of 42.7 Million shares, which have been reported (via 13F filing form) to have a value of $517 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
11,005,823
shares
|
$134 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.36%
|
|
|
Saba Capital Management, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
7,636,989
shares
|
$92.6 Million
2.57% of portfolio
|
Q1 2025
Reduced 6.47%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
3,299,472
shares
|
$40 Million
0.0% of portfolio
|
Q1 2025
Reduced 6.15%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 15, 2025 Q1 2025 |
1,875,239
shares
|
$22.7 Million
0.1% of portfolio
|
Q1 2025
Reduced 0.41%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
May 14, 2025 Q1 2025 |
1,483,588
shares
|
$18 Million
0.74% of portfolio
|
Q1 2025
Reduced 10.17%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
1,483,385
shares
|
$18 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.35%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 24, 2025 Q1 2025 |
1,444,650
shares
|
$17.5 Million
0.03% of portfolio
|
Q1 2025
Reduced 2.52%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 15, 2025 Q1 2025 |
1,289,509
shares
|
$15.6 Million
0.31% of portfolio
|
Q1 2025
Reduced 14.09%
|
|
|
Kovitz Investment Group Partners, LLC
|
May 19, 2025 Q1 2025 |
1,218,874
shares
|
$14.8 Million
0.08% of portfolio
|
Q1 2025
Reduced 1.35%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
1,117,042
shares
|
$13.5 Million
0.01% of portfolio
|
Q1 2025
Added 1.54%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
1,111,806
shares
|
$13.5 Million
0.0% of portfolio
|
Q1 2025
Added 63.33%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
781,946
shares
|
$9.49 Million
0.09% of portfolio
|
Q1 2025
Reduced 13.79%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
594,485
shares
|
$7.21 Million
0.0% of portfolio
|
Q1 2025
Added 173.81%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
526,672
shares
|
$6.39 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
|
$6.04 Million
0.23% of portfolio
|
Q3 2023
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
459,053
shares
|
$5.57 Million
0.0% of portfolio
|
Q1 2025
Added 303.04%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
445,096
shares
|
$5.4 Million
0.0% of portfolio
|
Q1 2025
Reduced 33.79%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
403,417
shares
|
$4.89 Million
0.0% of portfolio
|
Q1 2025
Reduced 7.09%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
391,059
shares
|
$4.74 Million
0.0% of portfolio
|
Q3 2024
Added 0.03%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Apr 29, 2025 Q1 2025 |
381,483
shares
|
$4.63 Million
0.08% of portfolio
|
Q1 2025
Added 1.28%
|
|
|
Edmonds Duncan Registered Investment Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
284,655
shares
|
$3.45 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
|
$3.28 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.07%
|
|
|
Creative Planning
Overland Park, KS |
May 15, 2025 Q1 2025 |
264,795
shares
|
$3.21 Million
0.0% of portfolio
|
Q1 2025
Reduced 6.64%
|
|
|
Blue Bell Private Wealth Management, LLC
|
May 05, 2025 Q1 2025 |
240,863
shares
|
$2.92 Million
0.58% of portfolio
|
Q1 2025
Added 3.97%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 13, 2025 Q1 2025 |
214,110
shares
|
$2.6 Million
0.01% of portfolio
|
Q4 2024
Reduced 1.38%
|