Purchases and Sales Made in Q1 2025 in Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
This table provides information about the institutional ownership of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) during Q1 2025. The information is specifically focused on institutions that hold shares of Virtus Dividend, Interest & Premium Strategy Fund.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
431K+ 63.33% |
$5.11M - $5.65M
|
1.11M
$14M
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
377K+ 173.81% |
$4.47M - $4.94M
|
594K
$7.48M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
345K+ 303.04% |
$4.09M - $4.52M
|
459K
$5.77M
|
|
|
May 09, 2025
Q1 2025
|
Shaker Financial Services, LLC
|
BUY
|
- |
168KNew |
$1.99M - $2.2M
|
168K
$2.11M
|
|
|
May 02, 2025
Q1 2025
|
Accredited Investor Services, LLC
St. Cloud, MN |
BUY
|
- |
52KNew |
$616K - $681K
|
52K
$654K
|
|
|
May 06, 2025
Q1 2025
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
44.8KNew |
$531K - $587K
|
44.8K
$564K
|
|
|
May 07, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
42.6K+ 646.77% |
$505K - $558K
|
49.2K
$619K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
39.3KNew |
$465K - $515K
|
39.3K
$494K
|
|
|
May 02, 2025
Q1 2025
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
37.9K+ 76.52% |
$449K - $496K
|
87.4K
$1.1M
|
|
|
Apr 09, 2025
Q1 2025
|
Merit Financial Group, LLC
|
BUY
|
- |
37.3KNew |
$442K - $489K
|
37.3K
$469K
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21.9KNew |
$259K - $286K
|
21.9K
$275K
|
|
|
May 12, 2025
Q1 2025
|
Wolverine Asset Management LLC
|
BUY
|
- |
21.6KNew |
$256K - $284K
|
21.6K
$272K
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
17K+ 1.54% |
$201K - $222K
|
1.12M
$14.1M
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
16.3K+ 39.48% |
$194K - $214K
|
57.7K
$726K
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
16.1K+ 35.3% |
$190K - $210K
|
61.5K
$774K
|
|
|
Apr 24, 2025
Q1 2025
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
13.1KNew |
$155K - $172K
|
13.1K
$165K
|
|
|
May 15, 2025
Q1 2025
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
10.6KNew |
$126K - $139K
|
10.6K
$133K
|
|
|
May 05, 2025
Q1 2025
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
9.2K+ 3.97% |
$109K - $120K
|
241K
$3.03M
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.66K+ 4.22% |
$103K - $113K
|
214K
$2.69M
|
|
|
May 13, 2025
Q1 2025
|
Elequin Capital LP
New York, NY |
BUY
|
- |
8.51KNew |
$101K - $112K
|
8.51K
$107K
|
|
|
Apr 29, 2025
Q1 2025
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
4.81K+ 1.28% |
$57K - $63K
|
381K
$4.8M
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
4.69KNew |
$55.6K - $61.5K
|
4.69K
$59K
|
|
|
May 09, 2025
Q1 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
4.5K+ 38.27% |
$53.4K - $59K
|
16.3K
$205K
|
|
|
May 14, 2025
Q1 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.19K+ 38.79% |
$49.6K - $54.8K
|
15K
$188K
|
|
|
May 13, 2025
Q1 2025
|
Camelot Portfolios, LLC
|
BUY
|
- |
3.88K+ 35.54% |
$46K - $50.8K
|
14.8K
$186K
|
|
|
May 06, 2025
Q1 2025
|
Advisor Os, LLC
|
BUY
|
- |
2.06K+ 4.55% |
$24.4K - $27K
|
47.3K
$595K
|
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.87K+ 6.07% |
$22.1K - $24.4K
|
32.6K
$410K
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.86K+ 34.49% |
$22.1K - $24.4K
|
7.27K
$91.4K
|
|
|
Apr 09, 2025
Q1 2025
|
Integrated Capital Management, Inc.
|
BUY
|
- |
1.78K+ 7.31% |
$21.1K - $23.4K
|
26.2K
$329K
|
|
|
May 07, 2025
Q1 2025
|
Alteri Wealth LLC
Westlake Village, CA |
BUY
|
- |
1.73K+ 14.18% |
$20.4K - $22.6K
|
13.9K
$175K
|
|
|
May 14, 2025
Q1 2025
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
1.27K+ 5.94% |
$15.1K - $16.7K
|
22.7K
$286K
|
|
|
May 02, 2025
Q1 2025
|
Larson Financial Group LLC
|
BUY
|
- |
1KNew |
$11.9K - $13.1K
|
1K
$12.6K
|
|
|
May 05, 2025
Q1 2025
|
Beckerman Institutional, LLC
Ocean Grove, NJ |
BUY
|
- |
964+ 1.66% |
$11.4K - $12.6K
|
59.1K
$743K
|
|
|
May 01, 2025
Q1 2025
|
Stephens Inc
|
BUY
|
- |
690+ 1.98% |
$8.18K - $9.04K
|
35.5K
$446K
|
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
569+ 0.83% |
$6.74K - $7.45K
|
69K
$868K
|
|
|
Apr 22, 2025
Q1 2025
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
470New |
$5.57K - $6.16K
|
470
$5.91K
|
|
|
Apr 16, 2025
Q1 2025
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
380+ 0.61% |
$4.5K - $4.98K
|
62.6K
$787K
|
|
|
Apr 11, 2025
Q1 2025
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
275+ 2.5% |
$3.26K - $3.6K
|
11.3K
$142K
|
|
|
Apr 23, 2025
Q1 2025
|
Berry Wealth Group, LP
Granbury, TX |
BUY
|
- |
231+ 2.14% |
$2.74K - $3.03K
|
11K
$138K
|
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
129+ 0.66% |
$1.53K - $1.69K
|
19.6K
$247K
|
|
|
May 06, 2025
Q1 2025
|
Wedbush Securities Inc
|
BUY
|
- |
82+ 0.41% |
$972 - $1.07K
|
20.3K
$255K
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
78+ 2.71% |
$924 - $1.02K
|
2.96K
$37.2K
|
|
|
May 14, 2025
Q1 2025
|
Tortoise Investment Management, LLC
|
BUY
|
- |
24+ 2.49% |
$284 - $314
|
988
$12.4K
|
|
|
Apr 14, 2025
Q1 2025
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
16+ 2.5% |
$190 - $210
|
656
$8.25K
|
|
|
May 08, 2025
Q1 2025
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
12+ 1.93% |
$142 - $157
|
634
$7.98K
|
|
|
May 05, 2025
Q1 2025
|
Private Advisor Group, LLC
|
BUY
|
- |
9+ 0.05% |
$107 - $118
|
17K
$214K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-28- 28.28% |
$332 - $367
|
71
$893
|
|
|
May 15, 2025
Q1 2025
|
Occidental Asset Management, LLC
|
SELL
|
- |
-30- 0.18% |
$356 - $393
|
17K
$214K
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-33- 0.14% |
$391 - $432
|
22.9K
$288K
|