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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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$585.2M

QoQ value delta ($000)

+$103.7M (+21.55%)

Implied price effect (QoQ)

+20.39%

Total shares

38,533,492

QoQ shares delta

+366,362 (+0.96%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 133 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	26,415	1,738,983	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%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	4,342	285,864	0.54%
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	2,771	182,430	0.0%
Advisor OS, LLC	2,539	167,200	0.17%
EVOLVE PRIVATE WEALTH, LLC	2,482	163,454	0.15%
Cambridge Investment Research Advisors, Inc.	2,275	149,757	0.01%
THRIVENT FINANCIAL FOR LUTHERANS	2,114	139,164	0.0%