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 |
|---|---|---|---|---|---|
|
Wealth Shield Partners, LLC
Cary, NC |
Nov 04, 2024 Q3 2024 |
48,747
shares
|
$626,886
0.09% of portfolio
|
Q3 2024
Added 10.82%
|
|
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
Aug 01, 2023 Q2 2023 |
46,107
shares
|
$592,936
0.06% of portfolio
|
Q2 2023
Reduced 0.54%
|
|
|
Landscape Capital Management, L.L.C.
|
Nov 08, 2024 Q3 2024 |
44,232
shares
|
$568,823
0.06% of portfolio
|
Q3 2024
Reduced 71.55%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
43,256
shares
|
$556,272
0.0% of portfolio
|
Q3 2024
Reduced 12.76%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
43,199
shares
|
$555,539
0.0% of portfolio
|
Q3 2024
Reduced 0.37%
|
|
|
Dfpg Investments, LLC
|
Jan 09, 2024 Q4 2023 |
39,574
shares
|
$508,921
0.04% of portfolio
|
Q4 2023
Reduced 8.34%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
39,240
shares
|
$504,626
0.0% of portfolio
|
Q3 2024
Reduced 0.16%
|
|
|
Diversify Advisory Services, LLC
Sandy, UT |
Oct 24, 2024 Q3 2024 |
38,069
shares
|
$489,567
0.03% of portfolio
|
Q3 2024
Reduced 3.13%
|
|
|
Transcend Capital Advisors, LLC
|
Oct 15, 2024 Q3 2024 |
36,832
shares
|
$473,659
0.03% of portfolio
|
Q4 2021
Reduced 8.38%
|
|
|
Stephens Inc
|
Oct 28, 2024 Q3 2024 |
33,648
shares
|
$432,713
0.01% of portfolio
|
Q3 2024
Added 10.53%
|
|
|
Avidian Wealth Solutions, LLC
|
Oct 30, 2024 Q3 2024 |
30,000
shares
|
$385,800
0.02% of portfolio
|
Q2 2023
Reduced 20.18%
|
|
|
Shaker Financial Services, LLC
|
Oct 31, 2024 Q3 2024 |
29,789
shares
|
$383,086
0.15% of portfolio
|
Q3 2024
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
28,313
shares
|
$364,105
0.0% of portfolio
|
Q3 2024
Reduced 4.13%
|
|
|
Venture Visionary Partners LLC
|
Oct 21, 2024 Q3 2024 |
27,990
shares
|
$359,951
0.02% of portfolio
|
Q1 2024
Reduced 9.31%
|
|
|
Mgo One Seven LLC
Beachwood, OH |
Oct 15, 2024 Q3 2024 |
26,866
shares
|
$345,496
0.02% of portfolio
|
Q3 2024
Reduced 4.18%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
26,028
shares
|
$334,720
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Ashton Thomas Securities, LLC
Rochester, NY |
Nov 04, 2024 Q3 2024 |
24,225
shares
|
$311,533
0.06% of portfolio
|
Q2 2024
New holding
|
|
|
Capital Investment Advisors, LLC
|
Oct 17, 2024 Q3 2024 |
24,054
shares
|
$309,334
0.01% of portfolio
|
Q3 2024
Reduced 2.04%
|
|
|
Integrated Capital Management, Inc.
|
Oct 07, 2024 Q3 2024 |
23,592
shares
|
$303,393
0.25% of portfolio
|
Q3 2024
Added 6.5%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
23,017
shares
|
$295,998
0.0% of portfolio
|
Q3 2024
Reduced 15.65%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
22,429
shares
|
$288,436
0.0% of portfolio
|
Q3 2024
Reduced 3.64%
|
|
|
Davenport & CO LLC
|
Oct 24, 2024 Q3 2024 |
21,249
shares
|
$273,262
0.0% of portfolio
|
Q3 2024
Reduced 8.02%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
19,938
shares
|
$256,402
0.0% of portfolio
|
Q3 2024
Reduced 10.21%
|
|
|
Level Four Advisory Services, LLC
Dallas, TX |
Nov 14, 2024 Q3 2024 |
19,626
shares
|
$252,390
0.01% of portfolio
|
Q3 2024
Added 37.5%
|
|
|
Sonora Investment Management Group, LLC
Tucson, AZ |
Oct 15, 2024 Q3 2024 |
19,500
shares
|
$250,770
0.02% of portfolio
|
Q1 2024
Reduced 6.39%
|