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 |
---|---|---|---|---|---|
Stratos Wealth Partners, Ltd.
|
Apr 16, 2024 Q1 2024 |
15,443
shares
|
$189,176
0.0% of portfolio
|
Q4 2023
Reduced 12.73%
|
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
May 15, 2024 Q1 2024 |
15,305
shares
|
$187,486
0.06% of portfolio
|
Q2 2023
Added 37.88%
|
|
Occidental Asset Management, LLC
|
Apr 16, 2024 Q1 2024 |
15,300
shares
|
$187,425
0.04% of portfolio
|
Q1 2024
Added 7.82%
|
|
Private Advisor Group, LLC
|
Apr 30, 2024 Q1 2024 |
15,172
shares
|
$185,857
0.0% of portfolio
|
Q1 2024
Reduced 6.13%
|
|
Raymond James Trust N.A.
|
Apr 24, 2024 Q1 2024 |
14,430
shares
|
$176,767
0.0% of portfolio
|
Q3 2023
Reduced 11.02%
|
|
International Assets Investment Management, LLC
Orlando, FL |
Apr 11, 2024 Q1 2024 |
14,430
shares
|
$176,767
0.02% of portfolio
|
Q4 2023
Reduced 92.06%
|
|
Wedbush Securities Inc
|
May 14, 2024 Q1 2024 |
14,118
shares
|
$172,945
0.01% of portfolio
|
Q1 2024
Added 17.97%
|
|
Commerce Bank
Kansas City, MO |
May 03, 2024 Q1 2024 |
14,028
shares
|
$171,843
0.0% of portfolio
|
Q2 2023
Reduced 4.22%
|
|
Steward Partners Investment Advisory, LLC
|
May 15, 2024 Q1 2024 |
13,835
shares
|
$169,478
0.0% of portfolio
|
Q1 2024
Added 10.37%
|
|
Sugarloaf Wealth Management, LLC
|
Apr 23, 2024 Q1 2024 |
13,533
shares
|
$165,779
0.04% of portfolio
|
Q1 2024
Reduced 13.12%
|
|
Argent Advisors, Inc.
Monroe, LA |
May 01, 2024 Q1 2024 |
13,227
shares
|
$162,030
0.07% of portfolio
|
Q1 2024
Reduced 2.4%
|
|
Sapient Capital LLC
Indianapolis, IN |
Apr 22, 2024 Q1 2024 |
13,000
shares
|
$159,250
0.0% of portfolio
|
Q1 2024
New holding
|
|
Wetherby Asset Management Inc
San Francisco, CA |
May 15, 2024 Q1 2024 |
12,996
shares
|
$159,201
0.01% of portfolio
|
Q1 2024
New holding
|
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
May 06, 2024 Q1 2024 |
12,801
shares
|
$156,812
0.12% of portfolio
|
Q1 2024
Added 3.92%
|
|
Level Four Advisory Services, LLC
Dallas, TX |
May 13, 2024 Q1 2024 |
12,609
shares
|
$154,460
0.01% of portfolio
|
Q4 2023
Added 4.53%
|
|
Truist Financial Corp
|
May 10, 2024 Q1 2024 |
12,360
shares
|
$151,410
0.0% of portfolio
|
Q1 2024
New holding
|
|
Snowden Capital Advisors LLC
New York, NY |
May 15, 2024 Q1 2024 |
12,049
shares
|
$147,600
0.0% of portfolio
|
Q2 2023
New holding
|
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
Apr 15, 2024 Q1 2024 |
12,041
shares
|
$147,502
0.14% of portfolio
|
Q1 2024
Reduced 9.13%
|
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
Apr 10, 2024 Q1 2024 |
12,000
shares
|
$147,000
0.01% of portfolio
|
Q1 2024
New holding
|
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
Apr 19, 2024 Q1 2024 |
11,919
shares
|
$146,007
0.01% of portfolio
|
Q1 2023
Reduced 2.21%
|
|
Vanguard Capital Wealth Advisors
|
Apr 15, 2024 Q1 2024 |
11,590
shares
|
$141,977
0.11% of portfolio
|
Q1 2024
Added 2.2%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
11,448
shares
|
$140,238
0.0% of portfolio
|
Q1 2024
New holding
|
|
Northwestern Mutual Wealth Management CO
|
May 15, 2024 Q1 2024 |
11,329
shares
|
$138,780
0.0% of portfolio
|
Q4 2023
Reduced 11.87%
|
|
Pallas Capital Advisors LLC
Braintree, MA |
Apr 15, 2024 Q1 2024 |
11,193
shares
|
$137,114
0.01% of portfolio
|
Q1 2024
New holding
|
|
Camelot Portfolios, LLC
|
May 08, 2024 Q1 2024 |
10,888
shares
|
$133,378
0.13% of portfolio
|
Q1 2024
Reduced 33.25%
|