Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
178KNew |
$1.88M - $2.21M
|
178K
$2.24M
|
|
|
Aug 12, 2025
Q2 2025
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
115K+ 8.9% |
$1.22M - $1.43M
|
1.4M
$17.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
88.1K+ 2.67% |
$934K - $1.1M
|
3.39M
$42.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
82.7K+ 94.63% |
$876K - $1.03M
|
170K
$2.15M
|
|
|
Jul 25, 2025
Q2 2025
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
75K+ 5.19% |
$795K - $933K
|
1.52M
$19.2M
|
|
|
Aug 04, 2025
Q2 2025
|
Wolverine Asset Management LLC
|
BUY
|
- |
57.4K+ 265.33% |
$609K - $714K
|
79.1K
$998K
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
49.9K+ 4.47% |
$529K - $621K
|
1.17M
$14.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
46.5K+ 0.61% |
$493K - $578K
|
7.68M
$97M
|
|
|
Aug 13, 2025
Q2 2025
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
26.6KNew |
$282K - $331K
|
26.6K
$336K
|
|
|
Jul 22, 2025
Q2 2025
|
Merit Financial Group, LLC
|
BUY
|
- |
25.4K+ 68.23% |
$270K - $317K
|
62.7K
$792K
|
|
|
Aug 04, 2025
Q2 2025
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
23.4KNew |
$248K - $291K
|
23.4K
$295K
|
|
|
Jul 17, 2025
Q2 2025
|
Capital Investment Advisors, LLC
|
BUY
|
- |
20.6KNew |
$218K - $256K
|
20.6K
$259K
|
|
|
Aug 11, 2025
Q2 2025
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
20KNew |
$212K - $249K
|
20K
$252K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
17.7K+ 4.38% |
$187K - $220K
|
421K
$5.31M
|
|
|
Aug 14, 2025
Q2 2025
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
14.9K+ 114.44% |
$158K - $185K
|
27.9K
$352K
|
|
|
Aug 12, 2025
Q2 2025
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
13.9KNew |
$148K - $173K
|
13.9K
$176K
|
|
|
Aug 07, 2025
Q2 2025
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
13.7K+ 30.66% |
$146K - $171K
|
58.6K
$739K
|
|
|
Aug 14, 2025
Q2 2025
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
13.5KNew |
$143K - $168K
|
13.5K
$171K
|
|
|
Aug 04, 2025
Q2 2025
|
Kovack Advisors, Inc.
|
BUY
|
- |
12.7KNew |
$135K - $158K
|
12.7K
$161K
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.1K+ 2.63% |
$128K - $150K
|
471K
$5.95M
|
|
|
Aug 06, 2025
Q2 2025
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
11.6K+ 3.04% |
$123K - $144K
|
393K
$4.96M
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11K+ 1.85% |
$116K - $137K
|
605K
$7.64M
|
|
|
Aug 08, 2025
Q2 2025
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
10.2KNew |
$108K - $127K
|
10.2K
$129K
|
|
|
Aug 13, 2025
Q2 2025
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
10KNew |
$106K - $124K
|
10K
$126K
|
|
|
Aug 11, 2025
Q2 2025
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
7.96K+ 3.3% |
$84.4K - $99K
|
249K
$3.14M
|
|
|
Aug 13, 2025
Q2 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
7K+ 14.34% |
$74.2K - $87K
|
55.8K
$704K
|
|
|
Aug 14, 2025
Q2 2025
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
6.91K+ 5.67% |
$73.3K - $86K
|
129K
$1.63M
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
4.88K+ 1.1% |
$51.7K - $60.7K
|
450K
$5.68M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.61K+ 11.74% |
$48.9K - $57.4K
|
43.9K
$554K
|
|
|
Jul 29, 2025
Q2 2025
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
4.44K+ 33.33% |
$47K - $55.2K
|
17.7K
$224K
|
|
|
Jul 10, 2025
Q2 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
4.11K+ 9.59% |
$43.5K - $51.1K
|
46.9K
$592K
|
|
|
Aug 14, 2025
Q2 2025
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
3.6K+ 33.98% |
$38.2K - $44.8K
|
14.2K
$179K
|
|
|
Jul 11, 2025
Q2 2025
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
2.54KNew |
$26.9K - $31.5K
|
2.54K
$32K
|
|
|
Aug 08, 2025
Q2 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.52K+ 7.73% |
$26.7K - $31.4K
|
35.1K
$443K
|
|
|
Jul 29, 2025
Q2 2025
|
Stephens Inc
|
BUY
|
- |
2.48K+ 6.99% |
$26.3K - $30.9K
|
38K
$479K
|
|
|
Jul 29, 2025
Q2 2025
|
Uhlmann Price Securities, LLC
Skokie, IL |
BUY
|
- |
2.41K+ 7.65% |
$25.5K - $29.9K
|
33.9K
$427K
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.14K+ 1.0% |
$22.7K - $26.6K
|
216K
$2.73M
|
|
|
Aug 13, 2025
Q2 2025
|
Comerica Bank
|
BUY
|
- |
1.8K+ 6.96% |
$19.1K - $22.4K
|
27.7K
$350K
|
|
|
Jul 14, 2025
Q2 2025
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
1.8KNew |
$19.1K - $22.4K
|
1.8K
$22.7K
|
|
|
Jul 21, 2025
Q2 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
1.73KNew |
$18.3K - $21.5K
|
1.73K
$21.8K
|
|
|
Aug 14, 2025
Q2 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.62K+ 2.84% |
$17.2K - $20.2K
|
58.7K
$741K
|
|
|
Aug 11, 2025
Q2 2025
|
Private Advisor Group, LLC
|
BUY
|
- |
1.01K+ 5.92% |
$10.7K - $12.5K
|
18K
$228K
|
|
|
Jul 25, 2025
Q2 2025
|
Cwm, LLC
|
BUY
|
- |
998+ 33.72% |
$10.6K - $12.4K
|
3.96K
$49.9K
|
|
|
Aug 14, 2025
Q2 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
975+ 6.51% |
$10.3K - $12.1K
|
15.9K
$201K
|
|
|
Jul 25, 2025
Q2 2025
|
Integrated Capital Management, Inc.
|
BUY
|
- |
935+ 3.57% |
$9.91K - $11.6K
|
27.1K
$342K
|
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
836+ 11.5% |
$8.86K - $10.4K
|
8.11K
$102K
|
|
|
Jul 14, 2025
Q2 2025
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
479+ 0.77% |
$5.08K - $5.96K
|
63.1K
$796K
|
|
|
Aug 07, 2025
Q2 2025
|
Allworth Financial LP
|
BUY
|
- |
400New |
$4.24K - $4.98K
|
400
$5.05K
|
|
|
Aug 12, 2025
Q2 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
375+ 2.46% |
$3.98K - $4.67K
|
15.6K
$197K
|
|
|
Aug 05, 2025
Q2 2025
|
Pointe Capital Management LLC
|
BUY
|
- |
356+ 0.6% |
$3.77K - $4.43K
|
59.8K
$755K
|