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 |
|---|---|---|---|---|---|
|
Geneos Wealth Management Inc.
|
Nov 14, 2024 Q3 2024 |
6,506
shares
|
$83,667
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
6,026
shares
|
$77,494
0.0% of portfolio
|
Q2 2024
Reduced 31.53%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
5,405
shares
|
$69,508
0.0% of portfolio
|
Q3 2024
Reduced 54.75%
|
|
|
Hexagon Capital Partners LLC
|
Oct 08, 2024 Q3 2024 |
4,116
shares
|
$52,931
0.01% of portfolio
|
Q3 2021
New holding
|
|
|
Larson Financial Group LLC
|
Nov 12, 2024 Q3 2024 |
4,000
shares
|
$51,440
0.0% of portfolio
|
Q3 2024
Added 233.33%
|
|
|
Ever Source Wealth Advisors, LLC
|
Nov 08, 2024 Q3 2024 |
2,990
shares
|
$38,451
0.0% of portfolio
|
Q3 2023
Reduced 17.45%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
2,870
shares
|
$36,908
0.0% of portfolio
|
Q3 2024
Added 139.57%
|
|
|
Accordant Advisory Group Inc
Annapolis, MD |
Oct 21, 2024 Q3 2024 |
2,600
shares
|
$33,436
0.03% of portfolio
|
Q1 2024
New holding
|
|
|
Huntington National Bank
Columbus, OH |
Nov 06, 2024 Q3 2024 |
2,182
shares
|
$28,060
0.0% of portfolio
|
Q3 2024
Added 118.2%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
2,171
shares
|
$27,919
0.0% of portfolio
|
Q1 2021
Reduced 78.67%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
1,821
shares
|
$23,418
0.0% of portfolio
|
Q3 2024
Added 2.42%
|
|
|
United Community Bank
Greenville, SC |
Oct 30, 2024 Q3 2024 |
1,650
shares
|
$21,219
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Fifth Third Bancorp
|
Oct 17, 2024 Q3 2024 |
1,620
shares
|
$20,833
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Future Financial Wealth Managment LLC
|
Oct 08, 2024 Q3 2024 |
1,500
shares
|
$19,290
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Atticus Wealth Management, LLC
|
Oct 15, 2024 Q3 2024 |
1,432
shares
|
$18,415
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Uncommon Cents Investing LLC
|
Oct 17, 2024 Q3 2024 |
1,420
shares
|
$18,261
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Washington Trust CO
|
Oct 25, 2024 Q3 2024 |
1,240
shares
|
$15,946
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Sunbelt Securities, Inc.
Houston, TX |
Nov 18, 2024 Q3 2024 |
1,200
shares
|
$15,432
0.0% of portfolio
|
Q2 2024
Reduced 69.72%
|
|
|
Tsfg, LLC
|
Oct 15, 2024 Q3 2024 |
1,000
shares
|
$12,860
0.0% of portfolio
|
Q1 2021
New holding
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
Oct 11, 2024 Q3 2024 |
1,000
shares
|
$12,860
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Tortoise Investment Management, LLC
|
Nov 13, 2024 Q3 2024 |
941
shares
|
$12,101
0.0% of portfolio
|
Q3 2024
Added 2.39%
|
|
|
Creative Financial Designs Inc
|
Oct 28, 2024 Q3 2024 |
897
shares
|
$11,535
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Raleigh Capital Management Inc.
Cary, NC |
Oct 21, 2024 Q3 2024 |
800
shares
|
$10,288
0.0% of portfolio
|
Q2 2024
Reduced 20.0%
|
|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
690
shares
|
$8,873
0.0% of portfolio
|
Q2 2024
Reduced 2.54%
|
|
|
Soa Wealth Advisors, Llc.
|
Nov 20, 2024 Q3 2024 |
625
shares
|
$8,037
0.0% of portfolio
|
Q3 2024
Added 2.29%
|