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 139 institutions that hold shares in the stock, with a total of 43 Million shares, which have been reported (via 13F filing form) to have a value of $557 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
200,768
shares
|
$2.58 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.42%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
198,191
shares
|
$2.55 Million
0.0% of portfolio
|
Q3 2024
Added 8.14%
|
|
|
Park Avenue Securities LLC
|
Oct 03, 2024 Q3 2024 |
167,694
shares
|
$2.16 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.68%
|
|
|
Integrated Wealth Concepts LLC
|
Nov 14, 2024 Q3 2024 |
154,141
shares
|
$1.98 Million
0.03% of portfolio
|
Q3 2024
Added 0.06%
|
|
|
Wealth Management Solutions, LLC
|
Oct 25, 2023 Q3 2023 |
125,585
shares
|
$1.62 Million
0.98% of portfolio
|
Q3 2023
Reduced 0.5%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
114,841
shares
|
$1.48 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.23%
|
|
|
Modern Wealth Management, LLC
Lenexa, KS |
Nov 05, 2024 Q3 2024 |
114,222
shares
|
$1.47 Million
0.09% of portfolio
|
Q3 2024
Reduced 3.6%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Nov 14, 2024 Q3 2024 |
110,134
shares
|
$1.42 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
105,833
shares
|
$1.36 Million
0.0% of portfolio
|
Q3 2024
Added 7.57%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
92,921
shares
|
$1.19 Million
0.02% of portfolio
|
Q2 2024
Added 2.81%
|
|
|
Choreo, LLC
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
92,052
shares
|
$1.18 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.6%
|
|
|
D.A. Davidson & Co.
|
Nov 13, 2024 Q3 2024 |
87,226
shares
|
$1.12 Million
0.01% of portfolio
|
Q3 2024
Added 0.76%
|
|
|
Pointe Capital Management LLC
|
Oct 24, 2024 Q3 2024 |
82,153
shares
|
$1.06 Million
0.64% of portfolio
|
Q3 2024
Reduced 2.42%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2024 Q3 2024 |
79,084
shares
|
$1.02 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
65,399
shares
|
$841,031
0.0% of portfolio
|
Q3 2024
Reduced 10.9%
|
|
|
Opal Wealth Advisors, LLC
Jericho, NY |
Oct 15, 2024 Q3 2024 |
63,726
shares
|
$819,516
0.26% of portfolio
|
Q3 2024
Reduced 13.94%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Aug 19, 2024 Q2 2024 |
61,823
shares
|
$795,043
0.02% of portfolio
|
Q2 2024
Added 6.08%
|
|
|
Advisor Os, LLC
|
Nov 04, 2024 Q3 2024 |
60,688
shares
|
$780,447
0.08% of portfolio
|
Q3 2024
Added 28.38%
|
|
|
Beckerman Institutional, LLC
Ocean Grove, NJ |
Nov 01, 2024 Q3 2024 |
57,487
shares
|
$739,282
0.63% of portfolio
|
Q3 2024
New holding
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
57,065
shares
|
$733,855
0.0% of portfolio
|
Q3 2024
Reduced 12.29%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
56,259
shares
|
$723,490
0.0% of portfolio
|
Q3 2024
Added 0.2%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
52,878
shares
|
$680,011
0.0% of portfolio
|
Q3 2024
Added 2.62%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
51,979
shares
|
$668,449
0.0% of portfolio
|
Q3 2024
Added 8.06%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
50,815
shares
|
$653,480
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Dakota Wealth Management
|
Oct 23, 2024 Q3 2024 |
48,980
shares
|
$629,882
0.01% of portfolio
|
Q3 2024
Added 0.31%
|