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 |
|---|---|---|---|---|---|---|---|
|
Jul 11, 2025
Q2 2025
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
278+ 2.47% |
$2.95K - $3.46K
|
11.6K
$146K
|
|
|
Aug 13, 2025
Q2 2025
|
Berry Wealth Group, LP
Granbury, TX |
BUY
|
- |
232+ 2.11% |
$2.46K - $2.89K
|
11.2K
$142K
|
|
|
Aug 05, 2025
Q2 2025
|
Key F Inancial Inc
|
BUY
|
- |
196New |
$2.08K - $2.44K
|
196
$2.47K
|
|
|
Aug 11, 2025
Q2 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
25+ 0.16% |
$265 - $311
|
15.3K
$193K
|
|
|
Aug 08, 2025
Q2 2025
|
Tortoise Investment Management, LLC
|
BUY
|
- |
24+ 2.43% |
$254 - $299
|
1.01K
$12.8K
|
|
|
Jul 18, 2025
Q2 2025
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
16+ 2.44% |
$170 - $199
|
672
$8.48K
|
|
|
Jul 28, 2025
Q2 2025
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
11+ 1.74% |
$117 - $137
|
645
$8.14K
|
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1New |
$10.6 - $12.4
|
1
$12.6
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 14, 2025
Q2 2025
|
Occidental Asset Management, LLC
|
SELL
|
- |
-81- 0.48% |
$859 - $1.01K
|
17K
$214K
|
|
|
Jul 30, 2025
Q2 2025
|
D.A. Davidson & Co.
|
SELL
|
- |
-113- 0.13% |
$1.2K - $1.41K
|
85.5K
$1.08M
|
|
|
Jul 31, 2025
Q2 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-219- 0.45% |
$2.32K - $2.72K
|
48K
$605K
|
|
|
Aug 14, 2025
Q2 2025
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-235- 0.17% |
$2.49K - $2.92K
|
142K
$1.79M
|
|
|
Jul 24, 2025
Q2 2025
|
Accredited Investor Services, LLC
St. Cloud, MN |
SELL
|
- |
-284- 0.55% |
$3.01K - $3.53K
|
51.7K
$653K
|
|
|
Aug 18, 2025
Q2 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-436- 1.02% |
$4.62K - $5.42K
|
42.2K
$533K
|
|
|
Aug 13, 2025
Q2 2025
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-611- 2.69% |
$6.48K - $7.6K
|
22.1K
$279K
|
|
|
Aug 04, 2025
Q2 2025
|
Assetmark, Inc
|
SELL
|
- |
-667- 96.67% |
$7.07K - $8.3K
|
23
$290
|
|
|
Aug 12, 2025
Q2 2025
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-723- 0.82% |
$7.66K - $8.99K
|
87.9K
$1.11M
|
|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-912- 3.98% |
$9.67K - $11.3K
|
22K
$278K
|
|
|
Aug 05, 2025
Q2 2025
|
Beckerman Institutional, LLC
Ocean Grove, NJ |
SELL
|
- |
-1.01K- 1.7% |
$10.7K - $12.5K
|
58.1K
$733K
|
|
|
Jul 24, 2025
Q2 2025
|
Comprehensive Money Management Services LLC
Coral Gables, FL |
SELL
|
- |
-1.32K- 4.67% |
$14K - $16.4K
|
27K
$340K
|
|
|
Jul 17, 2025
Q2 2025
|
Camelot Portfolios, LLC
|
SELL
|
- |
-1.36K- 9.16% |
$14.4K - $16.9K
|
13.4K
$170K
|
|
|
Aug 14, 2025
Q2 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.52K- 7.75% |
$16.1K - $18.9K
|
18.1K
$228K
|
|
|
Aug 14, 2025
Q2 2025
|
Advisor Os, LLC
|
SELL
|
- |
-1.72K- 3.62% |
$18.2K - $21.3K
|
45.6K
$576K
|
|
|
Aug 11, 2025
Q2 2025
|
Wpg Advisers, LLC
Baltimore, MD |
SELL
|
- |
-1.91K- 20.97% |
$20.2K - $23.7K
|
7.19K
$90.7K
|
|
|
Aug 14, 2025
Q2 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.08K- 3.01% |
$22K - $25.8K
|
66.9K
$844K
|
|
|
Jul 25, 2025
Q2 2025
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-2.67K- 13.05% |
$28.3K - $33.2K
|
17.8K
$224K
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.06K- 3.46% |
$32.4K - $38K
|
85.3K
$1.08M
|
|
|
Jul 17, 2025
Q2 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.24K- 13.99% |
$34.4K - $40.3K
|
19.9K
$251K
|
|
|
Jul 21, 2025
Q2 2025
|
Ashton Thomas Securities, LLC
Rochester, NY |
SELL
|
- |
-4.8K- 19.81% |
$50.9K - $59.7K
|
19.4K
$245K
|
|
|
Jul 14, 2025
Q2 2025
|
Park Avenue Securities LLC
|
SELL
|
- |
-4.9K- 2.87% |
$51.9K - $60.9K
|
166K
$2.09M
|
|
|
Aug 06, 2025
Q2 2025
|
Wedbush Securities Inc
|
SELL
|
- |
-6.02K- 29.67% |
$63.8K - $74.8K
|
14.3K
$180K
|
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.47K- 0.57% |
$89.8K - $105K
|
1.47M
$18.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-9.6K- 10.58% |
$102K - $119K
|
81.2K
$1.02M
|
|
|
Aug 08, 2025
Q2 2025
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-13.2K- 21.08% |
$140K - $164K
|
49.3K
$622K
|
|
|
Aug 08, 2025
Q2 2025
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-14.2K- 21.18% |
$151K - $177K
|
52.9K
$667K
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-16.6K- 28.77% |
$176K - $207K
|
41.1K
$519K
|
|
|
Aug 01, 2025
Q2 2025
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-17.9K- 58.64% |
$189K - $222K
|
12.6K
$159K
|
|
|
Aug 08, 2025
Q2 2025
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-29K- 10.96% |
$308K - $361K
|
236K
$2.98M
|
|
|
Aug 08, 2025
Q2 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-32.9K- 53.52% |
$349K - $410K
|
28.6K
$361K
|
|
|
Aug 14, 2025
Q2 2025
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-46.2K- 3.12% |
$490K - $575K
|
1.44M
$18.1M
|
|
|
Aug 14, 2025
Q2 2025
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-61.7K- 73.58% |
$654K - $767K
|
22.1K
$279K
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-80.6K- 0.73% |
$854K - $1M
|
10.9M
$138M
|
|
|
Aug 13, 2025
Q2 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-107K- 13.69% |
$1.13M - $1.33M
|
675K
$8.52M
|
|
|
Aug 14, 2025
Q2 2025
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-111K- 9.07% |
$1.17M - $1.37M
|
1.11M
$14M
|
|
|
Aug 11, 2025
Q2 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-151K- 70.37% |
$1.6M - $1.87M
|
63.4K
$801K
|
|
|
Aug 05, 2025
Q2 2025
|
Shaker Financial Services, LLC
|
SELL
|
- |
-151K- 90.13% |
$1.6M - $1.88M
|
16.6K
$209K
|
|
|
Aug 12, 2025
Q2 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-464K- 24.74% |
$4.92M - $5.77M
|
1.41M
$17.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-668K- 60.06% |
$7.08M - $8.31M
|
444K
$5.6M
|