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 138 institutions that hold shares in the stock, with a total of 41.8 Million shares, which have been reported (via 13F filing form) to have a value of $512 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
183,189
shares
|
$2.24 Million
0.0% of portfolio
|
Q1 2024
Added 28.53%
|
|
Park Avenue Securities LLC
|
Apr 10, 2024 Q1 2024 |
164,530
shares
|
$2.02 Million
0.03% of portfolio
|
Q1 2024
Added 6.51%
|
|
Integrated Wealth Concepts LLC
|
May 15, 2024 Q1 2024 |
154,663
shares
|
$1.89 Million
0.03% of portfolio
|
Q1 2024
Reduced 1.29%
|
|
Blue Bell Private Wealth Management, LLC
|
Apr 24, 2024 Q1 2024 |
131,362
shares
|
$1.61 Million
0.38% of portfolio
|
Q1 2024
Added 5.47%
|
|
Wealth Management Solutions, LLC
|
Oct 25, 2023 Q3 2023 |
125,585
shares
|
$1.54 Million
0.98% of portfolio
|
Q3 2023
Reduced 0.5%
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
125,004
shares
|
$1.53 Million
0.0% of portfolio
|
Q1 2024
Reduced 7.1%
|
|
Shaker Financial Services, LLC
|
May 13, 2024 Q1 2024 |
101,826
shares
|
$1.25 Million
0.51% of portfolio
|
Q1 2024
Added 525.7%
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
93,495
shares
|
$1.15 Million
0.0% of portfolio
|
Q1 2024
Added 9.71%
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Apr 29, 2024 Q1 2024 |
90,384
shares
|
$1.11 Million
0.02% of portfolio
|
Q1 2024
Added 3.98%
|
|
D.A. Davidson & Co.
|
May 13, 2024 Q1 2024 |
88,511
shares
|
$1.08 Million
0.01% of portfolio
|
Q1 2024
Reduced 2.05%
|
|
Rockport Wealth LLC
Fairview Park, OH |
May 10, 2024 Q1 2024 |
88,191
shares
|
$1.08 Million
0.71% of portfolio
|
Q1 2024
New holding
|
|
Pointe Capital Management LLC
|
May 07, 2024 Q1 2024 |
88,191
shares
|
$1.08 Million
0.71% of portfolio
|
Q1 2024
Added 0.33%
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2024 Q1 2024 |
76,004
shares
|
$931,049
0.0% of portfolio
|
Q1 2024
Reduced 7.12%
|
|
Opal Wealth Advisors, LLC
Jericho, NY |
Apr 11, 2024 Q1 2024 |
73,846
shares
|
$904,613
0.32% of portfolio
|
Q1 2024
Reduced 6.04%
|
|
High Tower Advisors, LLC
Chicago, IL |
May 06, 2024 Q1 2024 |
73,190
shares
|
$896,577
0.0% of portfolio
|
Q1 2024
Added 313.81%
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 10, 2024 Q1 2024 |
70,854
shares
|
$867,961
0.0% of portfolio
|
Q4 2023
Reduced 1.04%
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2024 Q1 2024 |
64,735
shares
|
$793,003
0.0% of portfolio
|
Q1 2024
Added 1.23%
|
|
National Asset Management, Inc.
Boca Raton, FL |
May 16, 2024 Q1 2024 |
58,278
shares
|
$713,905
0.02% of portfolio
|
Q1 2024
Reduced 3.27%
|
|
Comerica Bank
|
May 15, 2024 Q1 2024 |
53,424
shares
|
$654,444
0.0% of portfolio
|
Q1 2024
Added 13.07%
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 14, 2024 Q1 2024 |
51,143
shares
|
$626,501
0.0% of portfolio
|
Q1 2024
Reduced 0.1%
|
|
Dakota Wealth Management
|
Apr 24, 2024 Q1 2024 |
49,690
shares
|
$608,702
0.02% of portfolio
|
Q4 2023
Added 1.7%
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
49,210
shares
|
$602,822
0.0% of portfolio
|
Q1 2024
Reduced 2.14%
|
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
Aug 01, 2023 Q2 2023 |
46,107
shares
|
$564,810
0.06% of portfolio
|
Q2 2023
Reduced 0.54%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
45,228
shares
|
$554,043
0.0% of portfolio
|
Q1 2024
Added 2.47%
|
|
Wealth Shield Partners, LLC
Cary, NC |
Apr 29, 2024 Q1 2024 |
43,846
shares
|
$537,113
0.09% of portfolio
|
Q1 2024
Reduced 3.16%
|