Virtus Dividend, Interest & Premium Strategy Fund - NFJ

Sector: Financial · Industry: Loan Brokers
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$583M
QoQ value delta ($000)
-$2.085M (-0.36%)
Implied price effect (QoQ)
-0.08%
Shares
Total shares
38,423,516
QoQ shares delta
-106,779 (-0.28%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 43 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 157,789 10,387,693 0.01%
Saba Capital Management, L.P. 155,191 10,216,703 3.98%
BANK OF AMERICA CORP /DE/ 37,850 2,491,798 0.0%
Allspring Global Investments Holdings, LLC 24,877 1,652,987 0.04%
STIFEL FINANCIAL CORP 18,983 1,249,735 0.02%
SIT INVESTMENT ASSOCIATES INC 18,894 1,243,817 0.36%
Invesco Ltd. 17,418 1,146,704 0.0%
Focus Partners Wealth 14,091 927,671 0.01%
LPL Financial LLC 11,326 745,664 0.0%
Advisors Asset Management, Inc. 10,821 712,432 0.17%
Penserra Capital Management LLC 9,371 616,973 0.07%
Arete Wealth Advisors, LLC 8,021 528,076 0.53%
ROYAL BANK OF CANADA 7,596 500,096 0.0%
GUGGENHEIM CAPITAL LLC 7,058 464,665 0.04%
RAYMOND JAMES FINANCIAL INC 6,648 437,670 0.0%
WELLS FARGO & COMPANY/MN 5,769 379,838 0.0%
ABSOLUTE INVESTMENT ADVISERS, LLC 4,721 313,719 0.43%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 4,235 281,424 0.5%
UBS Group AG 4,106 270,326 0.0%
CAPSTONE INVESTMENT ADVISORS, LLC 3,853 253,669 0.01%
OSAIC HOLDINGS, INC. 2,917 192,037 0.0%
Creative Planning 2,650 176,109 0.0%
EVOLVE PRIVATE WEALTH, LLC 2,482 163,454 0.15%
THRIVENT FINANCIAL FOR LUTHERANS 2,114 139,164 0.0%
Kestra Advisory Services, LLC 1,889 125,570 0.01%