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 40.5 Million shares, which have been reported (via 13F filing form) to have a value of $522 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
195,221
shares
|
$2.51 Million
0.02% of portfolio
|
Q4 2024
Added 8.75%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2025 Q3 2025 |
193,980
shares
|
$2.5 Million
0.05% of portfolio
|
Q3 2025
Added 18.25%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
186,734
shares
|
$2.41 Million
0.0% of portfolio
|
Q3 2025
Added 3.34%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Dec 01, 2025 Q3 2025 |
181,243
shares
|
$2.33 Million
0.04% of portfolio
|
Q3 2025
Added 2.01%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 04, 2025 Q3 2025 |
156,164
shares
|
$2.01 Million
0.0% of portfolio
|
Q2 2025
Reduced 27.06%
|
|
|
Integrated Wealth Concepts LLC
|
Nov 14, 2025 Q3 2025 |
139,579
shares
|
$1.8 Million
0.02% of portfolio
|
Q3 2025
Reduced 1.79%
|
|
|
Modern Wealth Management, LLC
Lenexa, KS |
Nov 12, 2025 Q3 2025 |
128,142
shares
|
$1.65 Million
0.03% of portfolio
|
Q3 2025
Reduced 0.57%
|
|
|
Wealth Management Solutions, LLC
|
Oct 25, 2023 Q3 2023 |
125,585
shares
|
$1.62 Million
0.98% of portfolio
|
Q3 2023
Reduced 0.5%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2025 Q3 2025 |
99,219
shares
|
$1.28 Million
0.01% of portfolio
|
Q3 2025
Added 448.47%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2025 Q3 2025 |
93,545
shares
|
$1.2 Million
0.01% of portfolio
|
Q3 2025
Added 39.86%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
92,921
shares
|
$1.2 Million
0.02% of portfolio
|
Q2 2024
Added 2.81%
|
|
|
D.A. Davidson & Co.
|
Oct 22, 2025 Q3 2025 |
89,071
shares
|
$1.15 Million
0.01% of portfolio
|
Q3 2025
Added 4.23%
|
|
|
Choreo, LLC
Minneapolis, MN |
Nov 10, 2025 Q3 2025 |
87,548
shares
|
$1.13 Million
0.01% of portfolio
|
Q3 2025
Reduced 0.44%
|
|
|
Opal Wealth Advisors, LLC
Jericho, NY |
Oct 24, 2025 Q3 2025 |
75,248
shares
|
$969,194
0.28% of portfolio
|
Q3 2025
Added 19.34%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Oct 23, 2025 Q3 2025 |
69,351
shares
|
$893,240
0.01% of portfolio
|
Q3 2025
Reduced 14.55%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
67,837
shares
|
$873,740
0.0% of portfolio
|
Q3 2025
Reduced 68.62%
|
|
|
Merit Financial Group, LLC
|
Nov 07, 2025 Q3 2025 |
61,998
shares
|
$798,534
0.01% of portfolio
|
Q3 2025
Reduced 1.18%
|
|
|
Pointe Capital Management LLC
|
Nov 24, 2025 Q3 2025 |
60,168
shares
|
$774,963
0.39% of portfolio
|
Q3 2025
Added 0.59%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2025 Q3 2025 |
57,208
shares
|
$736,839
0.0% of portfolio
|
Q3 2025
Added 2.55%
|
|
|
Beckerman Institutional, LLC
Ocean Grove, NJ |
Nov 05, 2025 Q3 2025 |
56,155
shares
|
$723,276
0.46% of portfolio
|
Q3 2025
Reduced 3.3%
|
|
|
Stephens Inc
|
Oct 27, 2025 Q3 2025 |
55,577
shares
|
$715,831
0.01% of portfolio
|
Q3 2025
Added 46.44%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 14, 2025 Q3 2025 |
50,542
shares
|
$650,980
0.0% of portfolio
|
Q3 2025
Added 43.85%
|
|
|
Accredited Investor Services, LLC
St. Cloud, MN |
Oct 21, 2025 Q3 2025 |
50,338
shares
|
$648,353
0.45% of portfolio
|
Q3 2025
Reduced 2.7%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Nov 12, 2025 Q3 2025 |
49,034
shares
|
$631,557
0.0% of portfolio
|
Q3 2025
Added 2.22%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 29, 2025 Q3 2025 |
48,828
shares
|
$628,904
0.0% of portfolio
|
Q3 2025
Added 4.07%
|
|