Virtus Dividend, Interest & Premium Strategy Fund
NFJ· NYSE
NFJVirtus Dividend, Interest & Premium Strategy Fund
Who holds Virtus Dividend, Interest & Premium Strategy Fund, from the managers’ Form 13F reports for the quarter ended Jun 30, 2026.
Form 13F covers managers with $100 million or more. Positions are as of the quarter end and filed up to 45 days later; the latest quarter fills in as reports land.
| Manager | Shares | Change | Value | Of portfolio | Filed |
|---|---|---|---|---|---|
| Morgan Stanley | 10.4M | −2.9% | $157.8M | 0.1% | Aug 13, 2026 |
| Saba Capital Management, L.P. | 10.2M | +0.0% | $155.2M | 4% | Aug 14, 2026 |
| Bank of America Corp | 2.5M | −5.2% | $37.9M | 0.1% | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | 1.7M | +3.9% | $26.4M | 0.1% | Aug 13, 2026 |
| Stifel Financial Corp | 1.2M | +1.8% | $19M | 0.1% | Aug 12, 2026 |
| Invesco Ltd. | 1.1M | −5.6% | $17.4M | 0.1% | Aug 14, 2026 |
| Focus Partners Wealth | 927.7K | −3.0% | $14.1M | 0.1% | Aug 12, 2026 |
| LPL Financial LLC | 745.7K | +1.3% | $11.3M | 0.1% | Aug 7, 2026 |
| Advisors Asset Management, Inc. | 712.4K | −17.4% | $10.8M | 0.2% | Aug 14, 2026 |
| Arete Wealth Advisors, LLC | 528.1K | −1.1% | $8M | 0.5% | Aug 13, 2026 |
| Royal Bank of Canada | 500.1K | −1.8% | $7.6M | 0.1% | Aug 14, 2026 |
| Guggenheim Capital LLC | 464.7K | +3.3% | $7.1M | 0.1% | Aug 12, 2026 |
| Raymond James Financial Inc | 437.7K | +0.0% | $6.6M | 0.1% | Aug 14, 2026 |
| Wells Fargo & Company | 379.8K | −3.1% | $5.8M | 0.1% | Aug 14, 2026 |
| Blue Bell Private Wealth Management, LLC | 285.9K | −1.1% | $4.3M | 0.5% | Aug 6, 2026 |
| UBS Group AG | 270.3K | +5.8% | $4.1M | 0.1% | Aug 13, 2026 |
| Capstone Investment Advisors, LLC | 253.7K | −51.8% | $3.9M | 0.1% | Aug 17, 2026 |
| Osaic Holdings, Inc. | 192K | +13.6% | $2.9M | 0.1% | Aug 14, 2026 |
| Creative Planning | 182.4K | −2.9% | $2.8M | 0.1% | Aug 13, 2026 |
| Advisor OS, LLC | 167.2K | +221.1% | $2.5M | 0.2% | Aug 5, 2026 |
| Evolve Private Wealth, LLC | 163.5K | −5.4% | $2.5M | 0.2% | Aug 12, 2026 |
| Kestra Advisory Services, LLC | 126.5K | +7.5% | $1.9M | 0.1% | Jul 28, 2026 |
| D.A. Davidson & Co. | 95.2K | −0.8% | $1.4M | 0.1% | Jul 24, 2026 |
| Readystate Asset Management LP | 92.9K | New | $1.4M | 0.1% | Aug 14, 2026 |
| Navis Wealth Advisors, LLC | 91K | New | $1.4M | 0.5% | Aug 14, 2026 |
| NewEdge Advisors, LLC | 89.5K | −15.0% | $1.4M | 0.1% | Aug 12, 2026 |
| North Ground Capital | 89.4K | New | $1.4M | 1.6% | Aug 13, 2026 |
| Modern Wealth Management, LLC | 88.3K | −0.6% | $1.3M | 0.1% | Aug 14, 2026 |
| Choreo, LLC | 71.2K | −11.8% | $1.1M | 0.1% | Aug 4, 2026 |
| Atlas Wealth LLC | 68.8K | New | $1M | 0.1% | Jul 28, 2026 |
| Opal Wealth Advisors, LLC | 68.1K | −8.2% | $1M | 0.2% | Jul 20, 2026 |
| Stephens Inc | 65.7K | +11.4% | $997.7K | 0.1% | Jul 29, 2026 |
| Wolverine Asset Management LLC | 63.9K | +2,240.1% | $970.4K | 0.1% | Aug 10, 2026 |
| Merit Financial Group, LLC | 60K | −1.4% | $911.1K | 0.1% | Jul 20, 2026 |
| Fund Advisors of America Inc | 59.5K | +1.5% | $903.3K | 0.8% | Aug 11, 2026 |
| Integrated Wealth Concepts LLC | 55.4K | −55.3% | $841.9K | 0.1% | Sep 9, 2026 |
| &PARTNERS | 55.5K | −17.0% | $841.1K | 0.1% | Aug 14, 2026 |
| Beckerman Institutional, LLC | 54.9K | −0.9% | $834.6K | 0.4% | Aug 11, 2026 |
| Commonwealth Equity Services, LLC | 50.9K | +4.1% | $773.3K | 0.1% | Jul 29, 2026 |
| Global Retirement Partners, LLC | 49.5K | — | $751.9K | 0.1% | Aug 6, 2026 |
| CSS LLC | 48K | New | $729.4K | 0.1% | Aug 14, 2026 |
| Baird Financial Group, Inc. | 47.5K | −15.8% | $721.5K | 0.1% | Aug 12, 2026 |
| Benjamin Edwards Inc | 46.9K | −19.0% | $713K | 0.1% | Jul 24, 2026 |
| Wealth Enhancement Advisory Services, LLC | 46.1K | −0.4% | $697.7K | 0.1% | Jul 15, 2026 |
| Independent Financial Group, LLC | 45.8K | −2.3% | $695.4K | 0.1% | Jul 15, 2026 |
| Farther Finance Advisors, LLC | 44.6K | +337.5% | $677K | 0.1% | Jul 17, 2026 |
| Uhlmann Price Securities, LLC | 44K | +2.0% | $669K | 0.1% | Jul 24, 2026 |
| Mariner, LLC | 43.1K | +20.4% | $654.1K | 0.1% | Aug 13, 2026 |
| Closed-End Fund Advisors, Inc. | 43.1K | −6.8% | $653.9K | 0.6% | Jul 27, 2026 |
| Pointe Capital Management LLC | 42.5K | −0.2% | $645K | 0.3% | Aug 14, 2026 |
| Accredited Investor Services, LLC | 42.1K | −8.7% | $640.1K | 0.4% | Aug 5, 2026 |
| Envestnet Asset Management Inc | 40.1K | −3.7% | $609.4K | 0.1% | Sep 23, 2026 |
| Avidian Wealth Enterprises, LLC | 35K | ±0% | $531.9K | 0.1% | Jul 24, 2026 |
| Diversify Advisory Services, LLC | 32.3K | New | $488.9K | 0.1% | Aug 10, 2026 |
| Diversify Wealth Management, LLC | 32.3K | ±0% | $488.9K | 0.1% | Jul 30, 2026 |
| SAX Wealth Advisors, LLC | 36K | ±0% | $454.4K | 0.1% | Jul 9, 2026 |
| Cetera Investment Advisers | 29.5K | −21.3% | $448.2K | 0.1% | Aug 12, 2026 |
| Sanctuary Advisors, LLC | 28.9K | ±0% | $439.3K | 0.1% | Aug 13, 2026 |
| Venture Visionary Partners LLC | 28K | ±0% | $425.2K | 0.1% | Jul 27, 2026 |
| Kovack Advisors, Inc. | 27.5K | +29.8% | $417.9K | 0.1% | Jul 29, 2026 |
| Fifth Third Bancorp | 27.5K | +0.9% | $417K | 0.1% | Aug 5, 2026 |
| Ionic Capital Management LLC | 26.9K | −32.8% | $408.4K | 0.1% | Aug 14, 2026 |
| Core Wealth Advisors, Inc. | 26.9K | +56.3% | $408.3K | 0.1% | Aug 11, 2026 |
| Level Four Advisory Services, LLC | 23.8K | +1.9% | $361.8K | 0.1% | Aug 10, 2026 |
| XTX Topco Ltd | 23.3K | New | $353.7K | 0.1% | Aug 14, 2026 |
| Comprehensive Money Management Services LLC | 23K | −6.1% | $348.6K | 0.2% | Aug 17, 2026 |
| Jupiter Wealth Management LLC | 21.4K | ±0% | $325.4K | 0.1% | Aug 11, 2026 |
| Nations Financial Group Inc, /IA | 20K | ±0% | $303.8K | 0.1% | Jul 23, 2026 |
| Yakira Capital Management, Inc. | 17.5K | New | $265.4K | 0.1% | Aug 13, 2026 |
| Ashton Thomas Securities, LLC | 17.4K | ±0% | $264.7K | 0.1% | Jul 27, 2026 |
| Steward Partners Investment Advisory, LLC | 17.4K | +17.8% | $263.6K | 0.1% | Aug 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | 17.1K | −3.9% | $259.4K | 0.1% | Aug 7, 2026 |
| Permanent Capital Management, LP | 17K | New | $258.6K | 0.1% | Aug 12, 2026 |
| Elevation Point Wealth Partners, LLC | 16.7K | −3.3% | $254.3K | 0.1% | Aug 12, 2026 |
| Vestmark Advisory Solutions, Inc. | 16.7K | −3.3% | $254.3K | 0.1% | Aug 14, 2026 |
| Stratos Wealth Partners, LTD. | 16.2K | −6.3% | $246.7K | 0.1% | Aug 11, 2026 |
| International Assets Investment Management, LLC | 16.1K | ±0% | $244.7K | 0.1% | Jul 22, 2026 |
| Occidental Asset Management, LLC | 15.7K | −7.0% | $237.9K | 0.1% | Aug 7, 2026 |
| Truist Financial Corp | 15.6K | New | $237K | 0.1% | Jul 28, 2026 |
| Rockefeller Capital Management L.P. | 15.4K | +6.0% | $234.3K | 0.1% | Aug 13, 2026 |
| Procyon Advisors, LLC | 15.3K | −16.4% | $232.7K | 0.1% | Jul 9, 2026 |
| Shaker Financial Services, LLC | 15K | −90.4% | $228.2K | 0.1% | Jul 15, 2026 |
| Capital Investment Advisors, LLC | 14.6K | −10.9% | $222.4K | 0.1% | Aug 6, 2026 |
| Susquehanna International Group, LLP | 14.4K | −67.9% | $219K | 0% | Aug 14, 2026 |
| Commerce Bank | 14K | ±0% | $213.1K | 0.1% | Aug 12, 2026 |
| Alteri Wealth LLC | 13.9K | ±0% | $211K | 0.1% | Jul 29, 2026 |
| HighTower Advisors, LLC | 13.8K | −11.8% | $209.2K | 0.1% | Aug 5, 2026 |
| MGO One Seven LLC | 13.6K | New | $206.2K | 0.1% | Jul 31, 2026 |
| Vanguard Capital Wealth Advisors | 13.2K | +1.9% | $199.8K | 0.1% | Jul 23, 2026 |
| Cary Street Partners Financial LLC | 12.6K | ±0% | $191.4K | 0.1% | Jul 17, 2026 |
| Berry Wealth Group, LP | 12.2K | +1.8% | $184.7K | 0.6% | Aug 12, 2026 |
| Private Advisor Group, LLC | 11.9K | −44.9% | $180.2K | 0.1% | Jul 27, 2026 |
| Equitable Holdings, Inc. | 11.8K | +0.2% | $179.2K | 0.1% | Aug 17, 2026 |
| DAVENPORT & Co LLC | 10.7K | −30.7% | $162.9K | 0.1% | Jul 13, 2026 |
| Camelot Portfolios, LLC | 10.4K | −18.4% | $158.5K | 0.1% | Jul 17, 2026 |
| Berger Financial Group, Inc | 10.1K | +0.8% | $153.4K | 0.1% | Aug 4, 2026 |
| Goldman Sachs Group Inc | 10.1K | New | $153K | 0% | Aug 14, 2026 |
| Chatham Capital Group, Inc. | 10K | ±0% | $151.9K | 0.1% | Jul 13, 2026 |
| Clear Street Group Inc. | 10K | New | $151.9K | 0.1% | Aug 12, 2026 |
| Colonial Trust Co | 8.9K | ±0% | $132.7K | 0.1% | Aug 11, 2026 |
