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 142 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 $537 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
214,027
shares
|
$2.69 Million
0.0% of portfolio
|
Q1 2025
Added 4.22%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
195,221
shares
|
$2.46 Million
0.02% of portfolio
|
Q4 2024
Added 8.75%
|
|
|
Park Avenue Securities LLC
|
Apr 14, 2025 Q1 2025 |
170,522
shares
|
$2.15 Million
0.03% of portfolio
|
Q1 2025
Reduced 1.39%
|
|
|
Shaker Financial Services, LLC
|
May 09, 2025 Q1 2025 |
167,884
shares
|
$2.11 Million
0.82% of portfolio
|
Q1 2025
New holding
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
May 13, 2025 Q1 2025 |
164,038
shares
|
$2.06 Million
0.05% of portfolio
|
Q4 2024
Added 107.42%
|
|
|
Integrated Wealth Concepts LLC
|
May 15, 2025 Q1 2025 |
142,365
shares
|
$1.79 Million
0.02% of portfolio
|
Q1 2025
Reduced 6.23%
|
|
|
Wealth Management Solutions, LLC
|
Oct 25, 2023 Q3 2023 |
125,585
shares
|
$1.58 Million
0.98% of portfolio
|
Q3 2023
Reduced 0.5%
|
|
|
Modern Wealth Management, LLC
Lenexa, KS |
May 30, 2025 Q1 2025 |
121,962
shares
|
$1.53 Million
0.05% of portfolio
|
Q4 2024
Reduced 1.7%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
92,921
shares
|
$1.17 Million
0.02% of portfolio
|
Q2 2024
Added 2.81%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
May 12, 2025 Q1 2025 |
90,765
shares
|
$1.14 Million
0.02% of portfolio
|
Q1 2025
Reduced 8.52%
|
|
|
Choreo, LLC
Minneapolis, MN |
May 06, 2025 Q1 2025 |
88,661
shares
|
$1.12 Million
0.02% of portfolio
|
Q1 2025
Reduced 4.67%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
88,378
shares
|
$1.11 Million
0.0% of portfolio
|
Q1 2025
Reduced 9.16%
|
|
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
May 02, 2025 Q1 2025 |
87,364
shares
|
$1.1 Million
0.28% of portfolio
|
Q1 2025
Added 76.52%
|
|
|
D.A. Davidson & Co.
|
Apr 28, 2025 Q1 2025 |
85,568
shares
|
$1.08 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.88%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
May 15, 2025 Q1 2025 |
83,821
shares
|
$1.05 Million
0.08% of portfolio
|
Q1 2025
Reduced 70.19%
|
|
|
Kestra Advisory Services, LLC
|
May 14, 2025 Q1 2025 |
68,959
shares
|
$867,504
0.0% of portfolio
|
Q1 2025
Added 0.83%
|
|
|
Wealth Shield Partners, LLC
Cary, NC |
May 09, 2025 Q1 2025 |
67,093
shares
|
$844,029
0.11% of portfolio
|
Q1 2025
Reduced 9.63%
|
|
|
Opal Wealth Advisors, LLC
Jericho, NY |
Apr 16, 2025 Q1 2025 |
62,572
shares
|
$787,155
0.24% of portfolio
|
Q1 2025
Added 0.61%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2025 Q1 2025 |
62,504
shares
|
$786,300
0.0% of portfolio
|
Q1 2025
Reduced 4.81%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
61,527
shares
|
$774,009
0.0% of portfolio
|
Q1 2025
Added 35.3%
|
|
|
Pointe Capital Management LLC
|
May 01, 2025 Q1 2025 |
59,461
shares
|
$748,019
0.43% of portfolio
|
Q1 2025
Reduced 29.39%
|
|
|
Beckerman Institutional, LLC
Ocean Grove, NJ |
May 05, 2025 Q1 2025 |
59,077
shares
|
$743,188
0.52% of portfolio
|
Q1 2025
Added 1.66%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
57,729
shares
|
$726,230
0.0% of portfolio
|
Q4 2024
Reduced 22.05%
|
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2025 Q1 2025 |
57,086
shares
|
$718,141
0.0% of portfolio
|
Q1 2025
Reduced 1.84%
|
|
|
Accredited Investor Services, LLC
St. Cloud, MN |
May 02, 2025 Q1 2025 |
52,020
shares
|
$654,411
0.53% of portfolio
|
Q1 2025
New holding
|