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 |
|---|---|---|---|---|---|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
19,396
shares
|
$249,432
0.01% of portfolio
|
Q2 2024
Added 34.41%
|
|
|
Wedbush Securities Inc
|
Nov 08, 2024 Q3 2024 |
19,338
shares
|
$248,686
0.01% of portfolio
|
Q3 2024
Added 11.9%
|
|
|
Pinnacle Wealth Planning Services, Inc.
|
Nov 13, 2024 Q3 2024 |
18,380
shares
|
$236,366
0.03% of portfolio
|
Q3 2024
Reduced 18.88%
|
|
|
Fortitude Family Office, LLC
Scottsdale, AZ |
Oct 24, 2024 Q3 2024 |
18,100
shares
|
$232,766
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Occidental Asset Management, LLC
|
Oct 11, 2024 Q3 2024 |
16,766
shares
|
$215,610
0.04% of portfolio
|
Q3 2024
Added 8.36%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
16,135
shares
|
$207,496
0.0% of portfolio
|
Q3 2024
Added 10.25%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
15,522
shares
|
$199,612
0.0% of portfolio
|
Q3 2024
Reduced 0.35%
|
|
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
Nov 04, 2024 Q3 2024 |
15,305
shares
|
$196,822
0.06% of portfolio
|
Q2 2023
Added 37.88%
|
|
|
Stratos Wealth Partners, Ltd.
|
Oct 17, 2024 Q3 2024 |
14,883
shares
|
$191,395
0.0% of portfolio
|
Q3 2024
Added 5.08%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
14,850
shares
|
$190,971
0.0% of portfolio
|
Q3 2024
Reduced 19.87%
|
|
|
Commerce Bank
Kansas City, MO |
Nov 08, 2024 Q3 2024 |
14,028
shares
|
$180,400
0.0% of portfolio
|
Q2 2023
Reduced 4.22%
|
|
|
Sugarloaf Wealth Management, LLC
|
Oct 08, 2024 Q3 2024 |
13,617
shares
|
$175,114
0.04% of portfolio
|
Q3 2024
Added 0.32%
|
|
|
Argent Advisors, Inc.
Monroe, LA |
Nov 13, 2024 Q3 2024 |
13,227
shares
|
$170,099
0.06% of portfolio
|
Q1 2024
Reduced 2.4%
|
|
|
Wetherby Asset Management Inc
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
12,996
shares
|
$167,128
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
Nov 05, 2024 Q3 2024 |
12,485
shares
|
$160,557
0.01% of portfolio
|
Q3 2024
Added 2.39%
|
|
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
Oct 24, 2024 Q3 2024 |
12,041
shares
|
$154,847
0.13% of portfolio
|
Q1 2024
Reduced 9.13%
|
|
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
Oct 18, 2024 Q3 2024 |
11,969
shares
|
$153,921
0.11% of portfolio
|
Q3 2024
Added 0.97%
|
|
|
Avantax Advisory Services, Inc.
|
Nov 13, 2024 Q3 2024 |
11,300
shares
|
$145,318
0.0% of portfolio
|
Q3 2024
Reduced 4.69%
|
|
|
Camelot Portfolios, LLC
|
Nov 12, 2024 Q3 2024 |
11,197
shares
|
$143,993
0.14% of portfolio
|
Q3 2024
Reduced 39.1%
|
|
|
Pallas Capital Advisors LLC
Braintree, MA |
Oct 25, 2024 Q3 2024 |
11,193
shares
|
$143,941
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Vanguard Capital Wealth Advisors
|
Oct 25, 2024 Q3 2024 |
10,740
shares
|
$138,116
0.14% of portfolio
|
Q3 2024
Reduced 9.39%
|
|
|
Snowden Capital Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
10,710
shares
|
$137,730
0.0% of portfolio
|
Q2 2024
Reduced 11.11%
|
|
|
Berry Wealth Group, LP
Granbury, TX |
Oct 21, 2024 Q3 2024 |
10,562
shares
|
$135,827
0.1% of portfolio
|
Q3 2024
Added 2.02%
|
|
|
Chatham Capital Group, Inc.
|
Oct 15, 2024 Q3 2024 |
10,000
shares
|
$128,600
0.02% of portfolio
|
Q1 2021
New holding
|
|
|
Colonial Trust CO / Sc
Spartanburg, SC |
Nov 12, 2024 Q3 2024 |
8,863
shares
|
$113,978
0.02% of portfolio
|
Q4 2022
New holding
|