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 |
|---|---|---|---|---|---|
|
Tortoise Investment Management, LLC
|
May 14, 2025 Q1 2025 |
988
shares
|
$11,984
0.0% of portfolio
|
Q1 2025
Added 2.49%
|
|
|
Creative Financial Designs Inc
|
Apr 23, 2025 Q1 2025 |
897
shares
|
$10,880
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Assetmark, Inc
|
May 06, 2025 Q1 2025 |
690
shares
|
$8,369
0.0% of portfolio
|
Q2 2024
Reduced 2.54%
|
|
|
Soa Wealth Advisors, Llc.
|
Apr 14, 2025 Q1 2025 |
656
shares
|
$7,957
0.0% of portfolio
|
Q1 2025
Added 2.5%
|
|
|
Harbour Investments, Inc.
Madison, WI |
May 08, 2025 Q1 2025 |
634
shares
|
$7,690
0.0% of portfolio
|
Q1 2025
Added 1.93%
|
|
|
Baystate Wealth Management LLC
|
Jan 29, 2024 Q4 2023 |
509
shares
|
$6,174
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Garde Capital, Inc.
Seattle, WA |
Apr 22, 2025 Q1 2025 |
470
shares
|
$5,701
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Column Capital Advisors, LLC
|
Nov 03, 2023 Q3 2023 |
465
shares
|
$5,640
0.0% of portfolio
|
Q3 2023
Reduced 42.31%
|
|
|
Global Retirement Partners, LLC
|
Jan 31, 2025 Q4 2024 |
330
shares
|
$4,002
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Fifth Third Bancorp
|
Apr 15, 2025 Q1 2025 |
270
shares
|
$3,275
0.0% of portfolio
|
Q4 2024
Reduced 83.33%
|
|
|
Fortis Group Advisors, LLC
Westwood, NJ |
May 02, 2025 Q1 2025 |
250
shares
|
$3,032
0.0% of portfolio
|
Q1 2024
Reduced 50.0%
|
|
|
Institutional & Family Asset Management, LLC
|
Jul 05, 2024 Q2 2024 |
214
shares
|
$2,595
0.0% of portfolio
|
Q2 2021
Reduced 92.87%
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
May 15, 2025 Q1 2025 |
100
shares
|
$1,213
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
71
shares
|
$861
0.0% of portfolio
|
Q1 2025
Reduced 28.28%
|
|
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
Feb 13, 2025 Q4 2024 |
5
shares
|
$60
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|