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 |
|---|---|---|---|---|---|
|
Pallas Capital Advisors LLC
Braintree, MA |
Apr 14, 2025 Q1 2025 |
11,193
shares
|
$135,771
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Berry Wealth Group, LP
Granbury, TX |
Apr 23, 2025 Q1 2025 |
11,008
shares
|
$133,527
0.1% of portfolio
|
Q1 2025
Added 2.14%
|
|
|
Snowden Capital Advisors LLC
New York, NY |
May 14, 2025 Q1 2025 |
10,710
shares
|
$129,912
0.0% of portfolio
|
Q1 2025
Reduced 6.65%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
May 15, 2025 Q1 2025 |
10,597
shares
|
$128,541
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Chatham Capital Group, Inc.
|
Apr 10, 2025 Q1 2025 |
10,000
shares
|
$121,300
0.02% of portfolio
|
Q1 2021
New holding
|
|
|
Wpg Advisers, LLC
Baltimore, MD |
May 15, 2025 Q1 2025 |
9,092
shares
|
$110,285
0.1% of portfolio
|
Q1 2025
Reduced 4.28%
|
|
|
Colonial Trust CO / Sc
Spartanburg, SC |
May 13, 2025 Q1 2025 |
8,863
shares
|
$107,508
0.02% of portfolio
|
Q4 2022
New holding
|
|
|
Elequin Capital LP
New York, NY |
May 13, 2025 Q1 2025 |
8,513
shares
|
$103,262
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Northwestern Mutual Wealth Management CO
|
May 14, 2025 Q1 2025 |
7,269
shares
|
$88,172
0.0% of portfolio
|
Q1 2025
Added 34.49%
|
|
|
Us Bancorp \De\
|
May 08, 2025 Q1 2025 |
6,026
shares
|
$73,095
0.0% of portfolio
|
Q1 2025
Reduced 1.63%
|
|
|
Coldstream Capital Management Inc
|
May 13, 2025 Q1 2025 |
4,691
shares
|
$56,901
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Hexagon Capital Partners LLC
|
Apr 29, 2025 Q1 2025 |
4,116
shares
|
$49,927
0.01% of portfolio
|
Q3 2021
New holding
|
|
|
Ever Source Wealth Advisors, LLC
|
May 13, 2025 Q1 2025 |
2,990
shares
|
$36,268
0.0% of portfolio
|
Q3 2023
Reduced 17.45%
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
2,960
shares
|
$35,904
0.0% of portfolio
|
Q1 2025
Added 2.71%
|
|
|
Transce3nd, LLC
Kyle, TX |
May 02, 2025 Q1 2025 |
2,672
shares
|
$32,411
0.01% of portfolio
|
Q1 2025
Reduced 39.05%
|
|
|
Accordant Advisory Group Inc
Annapolis, MD |
Apr 15, 2025 Q1 2025 |
2,600
shares
|
$31,538
0.03% of portfolio
|
Q1 2024
New holding
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
2,171
shares
|
$26,334
0.0% of portfolio
|
Q1 2021
Reduced 78.67%
|
|
|
Gps Wealth Strategies Group, LLC
|
Apr 15, 2025 Q1 2025 |
2,146
shares
|
$26,030
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
May 09, 2025 Q1 2025 |
1,800
shares
|
$21,834
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
United Community Bank
Greenville, SC |
May 02, 2025 Q1 2025 |
1,650
shares
|
$20,014
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Future Financial Wealth Managment LLC
|
Apr 09, 2025 Q1 2025 |
1,500
shares
|
$18,195
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Atticus Wealth Management, LLC
|
Apr 22, 2025 Q1 2025 |
1,432
shares
|
$17,370
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
Apr 10, 2025 Q1 2025 |
1,000
shares
|
$12,130
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Larson Financial Group LLC
|
May 02, 2025 Q1 2025 |
1,000
shares
|
$12,130
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Tsfg, LLC
|
Apr 24, 2025 Q1 2025 |
1,000
shares
|
$12,130
0.0% of portfolio
|
Q1 2021
New holding
|