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 141 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 $517 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Geneos Wealth Management Inc.
|
May 07, 2025 Q1 2025 |
49,175
shares
|
$596,492
0.02% of portfolio
|
Q1 2025
Added 646.77%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 15, 2025 Q1 2025 |
48,788
shares
|
$591,798
0.0% of portfolio
|
Q1 2025
Reduced 0.56%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
48,189
shares
|
$584,532
0.0% of portfolio
|
Q1 2025
Reduced 5.5%
|
|
|
Advisor Os, LLC
|
May 06, 2025 Q1 2025 |
47,329
shares
|
$574,100
0.07% of portfolio
|
Q1 2025
Added 4.55%
|
|
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
Aug 01, 2023 Q2 2023 |
46,107
shares
|
$559,277
0.06% of portfolio
|
Q2 2023
Reduced 0.54%
|
|
|
Readystate Asset Management LP
Chicago, IL |
May 06, 2025 Q1 2025 |
44,832
shares
|
$543,812
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Apr 16, 2025 Q1 2025 |
42,815
shares
|
$519,345
0.0% of portfolio
|
Q1 2025
Reduced 0.79%
|
|
|
Dfpg Investments, LLC
|
Jan 09, 2024 Q4 2023 |
39,574
shares
|
$480,032
0.04% of portfolio
|
Q4 2023
Reduced 8.34%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
39,277
shares
|
$476,430
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Diversify Advisory Services, LLC
Sandy, UT |
May 05, 2025 Q1 2025 |
38,069
shares
|
$461,776
0.03% of portfolio
|
Q3 2024
Reduced 3.13%
|
|
|
Merit Financial Group, LLC
|
Apr 09, 2025 Q1 2025 |
37,294
shares
|
$452,376
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Stephens Inc
|
May 01, 2025 Q1 2025 |
35,473
shares
|
$430,287
0.01% of portfolio
|
Q1 2025
Added 1.98%
|
|
|
Dakota Wealth Management
|
May 01, 2025 Q1 2025 |
34,890
shares
|
$423,215
0.01% of portfolio
|
Q1 2025
Reduced 0.78%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
32,614
shares
|
$395,607
0.0% of portfolio
|
Q1 2025
Added 6.07%
|
|
|
Transcend Capital Advisors, LLC
|
Apr 24, 2025 Q1 2025 |
30,470
shares
|
$369,601
0.03% of portfolio
|
Q1 2025
Reduced 17.27%
|
|
|
Avidian Wealth Solutions, LLC
|
Apr 25, 2025 Q1 2025 |
30,000
shares
|
$363,900
0.02% of portfolio
|
Q2 2023
Reduced 20.18%
|
|
|
Comprehensive Money Management Services LLC
Coral Gables, FL |
Apr 22, 2025 Q1 2025 |
28,270
shares
|
$342,915
0.28% of portfolio
|
Q1 2025
Reduced 3.75%
|
|
|
Venture Visionary Partners LLC
|
May 14, 2025 Q1 2025 |
27,990
shares
|
$339,518
0.01% of portfolio
|
Q1 2024
Reduced 9.31%
|
|
|
Integrated Capital Management, Inc.
|
Apr 09, 2025 Q1 2025 |
26,188
shares
|
$317,660
0.27% of portfolio
|
Q1 2025
Added 7.31%
|
|
|
Comerica Bank
|
May 14, 2025 Q1 2025 |
25,918
shares
|
$314,385
0.0% of portfolio
|
Q1 2025
Reduced 16.51%
|
|
|
Ashton Thomas Securities, LLC
Rochester, NY |
May 15, 2025 Q1 2025 |
24,225
shares
|
$293,849
0.08% of portfolio
|
Q2 2024
New holding
|
|
|
Janney Montgomery Scott LLC
|
Apr 17, 2025 Q1 2025 |
23,162
shares
|
$280,955
0.0% of portfolio
|
Q1 2025
Reduced 10.66%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
22,921
shares
|
$278,031
0.0% of portfolio
|
Q1 2025
Reduced 0.14%
|
|
|
Level Four Advisory Services, LLC
Dallas, TX |
May 14, 2025 Q1 2025 |
22,695
shares
|
$275,290
0.01% of portfolio
|
Q1 2025
Added 5.94%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
21,862
shares
|
$265,186
0.0% of portfolio
|
Q1 2025
New holding
|