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 |
---|---|---|---|---|---|
Wealth Enhancement Advisory Services, LLC
|
Apr 15, 2024 Q1 2024 |
42,271
shares
|
$517,819
0.0% of portfolio
|
Q1 2024
Added 28.21%
|
|
Advisor Os, LLC
|
May 08, 2024 Q1 2024 |
41,907
shares
|
$513,360
0.06% of portfolio
|
Q1 2024
Added 56.47%
|
|
Diversify Advisory Services, LLC
Sandy, UT |
Apr 30, 2024 Q1 2024 |
39,574
shares
|
$484,781
0.03% of portfolio
|
Q1 2024
New holding
|
|
Dfpg Investments, LLC
|
Jan 09, 2024 Q4 2023 |
39,574
shares
|
$484,781
0.04% of portfolio
|
Q4 2023
Reduced 8.34%
|
|
Transcend Capital Advisors, LLC
|
May 03, 2024 Q1 2024 |
36,832
shares
|
$451,192
0.04% of portfolio
|
Q4 2021
Reduced 8.38%
|
|
Mgo One Seven LLC
Beachwood, OH |
May 14, 2024 Q1 2024 |
36,542
shares
|
$447,639
0.02% of portfolio
|
Q1 2024
Reduced 5.0%
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
33,890
shares
|
$415,152
0.0% of portfolio
|
Q1 2024
Reduced 13.67%
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
31,006
shares
|
$379,823
0.0% of portfolio
|
Q1 2024
New holding
|
|
Avidian Wealth Solutions, LLC
|
May 03, 2024 Q1 2024 |
30,000
shares
|
$367,500
0.02% of portfolio
|
Q2 2023
Reduced 20.18%
|
|
Janney Montgomery Scott LLC
|
May 01, 2024 Q1 2024 |
29,788
shares
|
$364,903
0.0% of portfolio
|
Q1 2024
Reduced 2.98%
|
|
Venture Visionary Partners LLC
|
May 13, 2024 Q1 2024 |
27,990
shares
|
$342,877
0.02% of portfolio
|
Q1 2024
Reduced 9.31%
|
|
Stephens Inc
|
May 15, 2024 Q1 2024 |
26,068
shares
|
$319,333
0.01% of portfolio
|
Q1 2024
Added 25.0%
|
|
Calamos Advisors LLC
|
May 08, 2024 Q1 2024 |
24,624
shares
|
$301,644
0.0% of portfolio
|
Q1 2024
New holding
|
|
Capital Investment Advisors, LLC
|
Apr 15, 2024 Q1 2024 |
23,554
shares
|
$288,536
0.01% of portfolio
|
Q4 2023
Reduced 5.99%
|
|
Pinnacle Wealth Planning Services, Inc.
|
May 09, 2024 Q1 2024 |
22,576
shares
|
$276,556
0.04% of portfolio
|
Q1 2024
Added 5.6%
|
|
Wealth Alliance
Mellville, NY |
May 10, 2024 Q1 2024 |
22,270
shares
|
$272,807
0.04% of portfolio
|
Q1 2024
Added 0.18%
|
|
Choreo, LLC
Minneapolis, MN |
May 02, 2024 Q1 2024 |
22,248
shares
|
$272,538
0.01% of portfolio
|
Q1 2024
Reduced 28.8%
|
|
Jupiter Wealth Management LLC
Glendale, CO |
May 09, 2024 Q1 2024 |
21,421
shares
|
$262,407
0.15% of portfolio
|
Q4 2023
Added 1.96%
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
May 09, 2024 Q1 2024 |
21,008
shares
|
$257,348
0.0% of portfolio
|
Q1 2024
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
20,618
shares
|
$252,570
0.0% of portfolio
|
Q1 2024
New holding
|
|
Davenport & CO LLC
|
May 03, 2024 Q1 2024 |
20,102
shares
|
$246,249
0.0% of portfolio
|
Q1 2024
Added 17.54%
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 14, 2024 Q1 2024 |
19,515
shares
|
$239,058
0.0% of portfolio
|
Q1 2024
Added 44.87%
|
|
Sonora Investment Management Group, LLC
Tucson, AZ |
May 13, 2024 Q1 2024 |
19,500
shares
|
$238,875
0.02% of portfolio
|
Q1 2024
Reduced 6.39%
|
|
Integrated Capital Management, Inc.
|
Apr 11, 2024 Q1 2024 |
19,249
shares
|
$235,800
0.21% of portfolio
|
Q1 2024
Added 8.87%
|
|
Logan Stone Capital, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
18,291
shares
|
$224,064
0.05% of portfolio
|
Q1 2024
Reduced 70.7%
|