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 |
|---|---|---|---|---|---|
|
Wolverine Asset Management LLC
|
May 12, 2025 Q1 2025 |
21,645
shares
|
$262,553
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Mgo One Seven LLC
Beachwood, OH |
May 08, 2025 Q1 2025 |
20,457
shares
|
$248,143
0.01% of portfolio
|
Q1 2025
Reduced 25.21%
|
|
|
Wedbush Securities Inc
|
May 06, 2025 Q1 2025 |
20,278
shares
|
$245,972
0.01% of portfolio
|
Q1 2025
Added 0.41%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
19,928
shares
|
$241,726
0.02% of portfolio
|
Q1 2025
Reduced 90.85%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
19,610
shares
|
$237,869
0.0% of portfolio
|
Q1 2025
Added 0.66%
|
|
|
Sonora Investment Management Group, LLC
Tucson, AZ |
Apr 15, 2025 Q1 2025 |
19,500
shares
|
$236,535
0.02% of portfolio
|
Q1 2024
Reduced 6.39%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
19,396
shares
|
$235,273
0.01% of portfolio
|
Q2 2024
Added 34.41%
|
|
|
Capital Investment Advisors, LLC
|
Apr 14, 2025 Q1 2025 |
18,611
shares
|
$225,751
0.0% of portfolio
|
Q1 2025
Reduced 22.25%
|
|
|
Davenport & CO LLC
|
Apr 28, 2025 Q1 2025 |
18,472
shares
|
$224,065
0.0% of portfolio
|
Q1 2025
Reduced 14.68%
|
|
|
Occidental Asset Management, LLC
|
May 15, 2025 Q1 2025 |
17,043
shares
|
$206,731
0.03% of portfolio
|
Q1 2025
Reduced 0.18%
|
|
|
Private Advisor Group, LLC
|
May 05, 2025 Q1 2025 |
17,041
shares
|
$206,707
0.0% of portfolio
|
Q1 2025
Added 0.05%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
May 09, 2025 Q1 2025 |
16,273
shares
|
$197,391
0.0% of portfolio
|
Q1 2025
Added 38.27%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Apr 23, 2025 Q1 2025 |
16,100
shares
|
$195,293
0.02% of portfolio
|
Q4 2024
Reduced 92.33%
|
|
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
Apr 01, 2025 Q4 2024 |
15,305
shares
|
$185,649
0.05% of portfolio
|
Q2 2023
Added 37.88%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
15,280
shares
|
$185,346
0.0% of portfolio
|
Q1 2025
Reduced 79.38%
|
|
|
Steward Partners Investment Advisory, LLC
|
May 13, 2025 Q1 2025 |
15,235
shares
|
$184,800
0.0% of portfolio
|
Q4 2024
Reduced 5.58%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2025 Q1 2025 |
14,974
shares
|
$181,634
0.0% of portfolio
|
Q1 2025
Added 38.79%
|
|
|
Camelot Portfolios, LLC
|
May 13, 2025 Q1 2025 |
14,802
shares
|
$179,548
0.11% of portfolio
|
Q1 2025
Added 35.54%
|
|
|
Commerce Bank
Kansas City, MO |
May 08, 2025 Q1 2025 |
14,028
shares
|
$170,159
0.0% of portfolio
|
Q2 2023
Reduced 4.22%
|
|
|
Alteri Wealth LLC
Westlake Village, CA |
May 07, 2025 Q1 2025 |
13,893
shares
|
$168,522
0.07% of portfolio
|
Q1 2025
Added 14.18%
|
|
|
Sugarloaf Wealth Management, LLC
|
Jan 10, 2025 Q4 2024 |
13,662
shares
|
$165,720
0.04% of portfolio
|
Q4 2024
Added 0.33%
|
|
|
Stratos Wealth Partners, Ltd.
|
Apr 30, 2025 Q1 2025 |
13,311
shares
|
$161,462
0.0% of portfolio
|
Q4 2024
Reduced 10.56%
|
|
|
Joel Isaacson & Co., LLC
|
Apr 24, 2025 Q1 2025 |
13,100
shares
|
$158,903
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Wetherby Asset Management Inc
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
12,996
shares
|
$157,641
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Vanguard Capital Wealth Advisors
|
Apr 11, 2025 Q1 2025 |
11,273
shares
|
$136,741
0.17% of portfolio
|
Q1 2025
Added 2.5%
|