Virtus Dividend, Interest & Premium Strategy Fund - NFJ

Sector: Financial · Industry: Loan Brokers

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$481.2M

QoQ value delta ($000)

-$8.723M (-1.78%)

Implied price effect (QoQ)

-2.38%

Total shares

38,247,999

QoQ shares delta

+234,833 (+0.62%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 123 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	134,960	10,702,631	0.01%
Saba Capital Management, L.P.	128,788	10,213,194	3.56%
BANK OF AMERICA CORP /DE/	33,138	2,627,954	0.0%
Allspring Global Investments Holdings, LLC	21,099	1,673,273	0.04%
STIFEL FINANCIAL CORP	15,485	1,228,014	0.01%
Invesco Ltd.	15,314	1,214,458	0.0%
Focus Partners Wealth	12,056	956,102	0.01%
Advisors Asset Management, Inc.	10,875	862,480	0.18%
LPL Financial LLC	9,286	736,439	0.0%
Penserra Capital Management LLC	7,483	593,440	0.09%
Arete Wealth Advisors, LLC	6,756	533,912	0.51%
CAPSTONE INVESTMENT ADVISORS, LLC	6,641	526,672	0.01%
ROYAL BANK OF CANADA	6,421	509,218	0.0%
SIT INVESTMENT ASSOCIATES INC	5,935	470,641	0.12%
GUGGENHEIM CAPITAL LLC	5,673	449,895	0.04%
RAYMOND JAMES FINANCIAL INC	5,519	437,669	0.0%
WELLS FARGO & COMPANY/MN	4,942	391,920	0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	3,643	288,968	0.52%
UBS Group AG	3,220	255,427	0.0%
Creative Planning	2,369	187,935	0.0%
EVOLVE PRIVATE WEALTH, LLC	2,178	172,743	0.12%
OSAIC HOLDINGS, INC.	2,130	168,975	0.0%
Shaker Financial Services, LLC	1,973	156,527	0.69%
THRIVENT FINANCIAL FOR LUTHERANS	1,869	148,164	0.0%
Integrated Wealth Concepts LLC	1,564	124,099	0.01%