Virtus Dividend, Interest & Premium Strategy Fund - NFJ

Sector: Financial · Industry: Loan Brokers
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$489.4M
QoQ value delta ($000)
+$12.27M (+2.57%)
Implied price effect (QoQ)
-0.9%
Shares
Total shares
37,967,317
QoQ shares delta
+1,286,200 (+3.51%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 139,746 10,841,427 0.01%
Saba Capital Management, L.P. 111,370 8,640,031 3.31%
BANK OF AMERICA CORP /DE/ 37,560 2,913,921 0.0%
Allspring Global Investments Holdings, LLC 21,292 1,651,888 0.03%
STIFEL FINANCIAL CORP 16,615 1,289,025 0.01%
Invesco Ltd. 16,531 1,282,479 0.0%
Advisors Asset Management, Inc. 15,340 1,190,070 0.26%
Focus Partners Wealth 12,642 980,837 0.01%
LPL Financial LLC 9,483 735,756 0.0%
GUGGENHEIM CAPITAL LLC 7,833 607,745 0.06%
Penserra Capital Management LLC 6,981 541,612 0.08%
CAPSTONE INVESTMENT ADVISORS, LLC 6,788 526,672 0.01%
ROYAL BANK OF CANADA 6,695 519,411 0.0%
Pathstone Holdings, LLC 6,277 487,016 0.02%
RAYMOND JAMES FINANCIAL INC 5,600 434,459 0.0%
Karpus Management, Inc. 5,324 413,044 0.16%
WELLS FARGO & COMPANY/MN 5,028 390,131 0.0%
UBS Group AG 4,037 313,249 0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3,638 282,305 0.53%
Shaker Financial Services, LLC 2,859 221,869 0.91%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 2,726 211,538 0.49%
Creative Planning 2,519 195,498 0.0%
OSAIC HOLDINGS, INC. 2,382 184,841 0.0%
EVOLVE PRIVATE WEALTH, LLC 2,230 173,050 0.13%
THRIVENT FINANCIAL FOR LUTHERANS 2,013 156,164 0.0%