NFJ
Virtus Dividend, Interest & Premium Strategy FundCompany with tickers: NFJ
CIK
1260563
CUSIP
92840R101
Shares Outstanding
94,101,764
Price
Holdings
Short Volume
Short Interest
Fails to Deliver
SEC Filings
Earnings Calls
Insider Trading
Congress Trades
Report Date:
Holders: 122
Total Value: $420,249,552
Total Shares: 32,602,763
Showing top 100 of 122 holders by value
| Holder | Value (USD) | Shares | Type | Discretion | Filed | Action |
|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | $111,369,999 | 8,640,031 | Shares | Sole | 2026-02-17 | View |
| MORGAN STANLEY | $86,364,830 | 6,700,142 | Shares | Defined | 2026-02-13 | View |
| BANK OF AMERICA CORP /DE/ | $37,560,440 | 2,913,921 | Shares | Defined | 2026-02-17 | View |
| Allspring Global Investments Holdings, LLC | $21,292,836 | 1,651,888 | Shares | Defined | 2026-01-15 | View |
| STIFEL FINANCIAL CORP | $16,615,532 | 1,289,025 | Shares | Defined | 2026-02-13 | View |
| Invesco Ltd. | $16,531,153 | 1,282,479 | Shares | Defined | 2026-02-19 | View |
| Advisors Asset Management, Inc. | $15,340,002 | 1,190,070 | Shares | Sole | 2026-02-12 | View |
| Colony Group, LLC | $12,642,988 | 980,837 | Shares | Sole | 2026-02-13 | View |
| LPL Financial LLC | $9,483,894 | 735,756 | Shares | Sole | 2026-02-11 | View |
| Guggenheim Capital LLC | $7,833,833 | 607,745 | Shares | Defined | 2026-02-17 | View |
| Penserra Capital Management LLC | $6,981,378 | 541,612 | Shares | Defined | 2026-02-12 | View |
| CAPSTONE INVESTMENT ADVISORS, LLC | $6,788,802 | 526,672 | Shares | Defined | 2026-02-17 | View |
| Pathstone Holdings, LLC | $6,277,635 | 487,016 | Shares | Sole | 2026-02-13 | View |
| RAYMOND JAMES FINANCIAL INC | $5,600,175 | 434,459 | Shares | Defined | 2026-02-18 | View |
| WELLS FARGO & COMPANY/MN | $5,028,787 | 390,131 | Shares | Defined | 2026-02-13 | View |
| UBS Group AG | $4,037,779 | 313,249 | Shares | Defined | 2026-01-29 | View |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $3,638,911 | 282,305 | Shares | Sole | 2026-02-09 | View |
| Shaker Financial Services, LLC | $2,859,891 | 221,869 | Shares | Sole | 2026-01-26 | View |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $2,726,724 | 211,538 | Shares | Sole | 2026-02-06 | View |
| Creative Planning | $2,519,969 | 195,498 | Shares | Sole | 2026-02-17 | View |
| EVOLVE PRIVATE WEALTH, LLC | $2,230,614 | 173,050 | Shares | Sole | 2026-02-17 | View |
| Thrivent Financial for Lutherans | $2,012,953 | 156,164 | Shares | Defined | 2026-02-05 | View |
| Integrated Wealth Concepts LLC | $1,706,107 | 132,359 | Shares | Sole | 2026-02-13 | View |
| Kestra Advisory Services, LLC | $1,569,035 | 121,725 | Shares | Sole | 2026-02-13 | View |
| WOLVERINE ASSET MANAGEMENT LLC | $1,403,424 | 108,877 | Shares | Defined | 2026-02-02 | View |
| GWM Advisors LLC | $1,349,866 | 104,722 | Shares | Sole | 2026-02-18 | View |
| Modern Wealth Management, LLC | $1,299,685 | 100,829 | Shares | Sole | 2026-02-17 | View |
| D.A. DAVIDSON & CO. | $1,195,959 | 92,782 | Shares | Sole | 2026-01-29 | View |
| RSM US WEALTH MANAGEMENT LLC | $1,021,545 | 79,251 | Shares | Sole | 2026-01-23 | View |
| Opal Wealth Advisors, LLC | $960,562 | 74,520 | Shares | Sole | 2026-01-26 | View |
| Merit Financial Group, LLC | $797,182 | 61,845 | Shares | Sole | 2026-01-26 | View |
| BENJAMIN EDWARDS INC | $792,477 | 61,480 | Shares | Defined | 2026-02-02 | View |
| Cetera Investment Advisers | $745,351 | 57,824 | Shares | Sole | 2026-02-17 | View |
| Baird Financial Group, Inc. | $724,740 | 56,225 | Shares | Defined | 2026-02-13 | View |
| Beckerman Institutional, LLC | $719,816 | 55,843 | Shares | Sole | 2026-02-10 | View |
| STEPHENS INC /AR/ | $694,306 | 53,864 | Shares | Defined | 2026-02-05 | View |
| ACCREDITED INVESTOR SERVICES, LLC | $637,694 | 49,472 | Shares | Sole | 2026-02-09 | View |
| Advisor OS, LLC | $636,827 | 49,405 | Shares | Sole | 2026-02-04 | View |
| Cambridge Investment Research Advisors, Inc. | $635,141 | 49,274 | Shares | Sole | 2026-02-05 | View |
| Emerald Investment Partners, LLC | $630,333 | 48,901 | Shares | Sole | 2026-02-03 | View |
| JANE STREET GROUP, LLC | $613,189 | 47,571 | Shares | Defined | 2026-02-12 | View |
| Closed-End Fund Advisors, Inc. | $605,146 | 46,947 | Shares | Sole | 2026-02-11 | View |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $602,878 | 46,771 | Shares | Sole | 2026-01-08 | View |
| Global Retirement Partners, LLC | $595,788 | 46,221 | Shares | Sole | 2026-02-06 | View |
| Pointe Capital Management LLC | $548,546 | 42,556 | Shares | Sole | 2026-02-17 | View |
| UHLMANN PRICE SECURITIES, LLC | $543,326 | 42,151 | Shares | Sole | 2026-01-12 | View |
| WILEY BROS.-AINTREE CAPITAL, LLC | $541,844 | 42,036 | Shares | Sole | 2026-02-17 | View |
| COMMONWEALTH EQUITY SERVICES, LLC | $536,494 | 41,621 | Shares | Sole | 2026-02-12 | View |
| SEVEN MILE ADVISORY | $533,787 | 41,411 | Shares | Sole | 2026-02-13 | View |
| Ionic Capital Management LLC | $515,600 | 40,000 | Shares | Defined | 2026-02-17 | View |
| Mariner, LLC | $510,186 | 39,580 | Shares | Sole | 2026-02-13 | View |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $508,781 | 39,471 | Shares | Other | 2026-02-17 | View |
| SAX WEALTH ADVISORS, LLC | $464,491 | 36,035 | Shares | Sole | 2026-01-12 | View |
| Diversify Advisory Services, LLC | $422,392 | 32,769 | Shares | Sole | 2026-01-23 | View |
| READYSTATE ASSET MANAGEMENT LP | $419,311 | 32,530 | Shares | Sole | 2026-02-17 | View |
| STA Wealth Management, LLC | $386,700 | 30,000 | Shares | Sole | 2026-02-02 | View |
| ENVESTNET ASSET MANAGEMENT INC | $383,748 | 29,771 | Shares | Sole | 2026-02-10 | View |
| Sanctuary Advisors, LLC | $372,791 | 28,921 | Shares | Sole | 2026-01-29 | View |
| Venture Visionary Partners LLC | $360,791 | 27,990 | Shares | Sole | 2026-02-13 | View |
| COMERICA BANK | $354,500 | 27,502 | Shares | Defined | 2026-01-29 | View |
| Comprehensive Money Management Services LLC | $322,894 | 25,050 | Shares | Sole | 2026-01-22 | View |
| LEVEL FOUR ADVISORY SERVICES, LLC | $295,812 | 22,949 | Shares | Sole | 2026-02-13 | View |
| Private Advisor Group, LLC | $286,377 | 22,217 | Shares | Sole | 2026-02-17 | View |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $277,791 | 21,551 | Shares | Defined | 2026-02-13 | View |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $257,800 | 20,000 | Shares | Sole | 2026-01-26 | View |
| Pinnacle Wealth Planning Services, Inc. | $251,960 | 19,547 | Shares | Sole | 2026-02-13 | View |
| DAVENPORT & Co LLC | $238,104 | 18,472 | Shares | Sole | 2026-01-12 | View |
| Stratos Wealth Partners, LTD. | $230,473 | 17,880 | Shares | Sole | 2026-01-20 | View |
| Janney Montgomery Scott LLC | $229,867 | 17,833 | Shares | Sole | 2026-02-11 | View |
| M Holdings Securities, Inc. | $229,558 | 17,809 | Shares | Sole | 2026-02-11 | View |
| ASHTON THOMAS SECURITIES, LLC | $224,608 | 17,425 | Shares | Sole | 2026-02-02 | View |
| Vestmark Advisory Solutions, Inc. | $223,229 | 17,318 | Shares | Other | 2026-02-06 | View |
| Mount Yale Investment Advisors, LLC | $223,229 | 17,318 | Shares | Sole | 2026-02-12 | View |
| Capital Investment Advisors, LLC | $221,591 | 17,191 | Shares | Sole | 2026-01-13 | View |
| Occidental Asset Management, LLC | $217,776 | 16,895 | Shares | Sole | 2026-01-08 | View |
| Rockefeller Capital Management L.P. | $207,928 | 16,131 | Shares | Defined | 2026-02-17 | View |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $207,529 | 16,100 | Shares | Sole | 2026-02-03 | View |
| Procyon Private Wealth Partners, LLC | $197,281 | 15,305 | Shares | Sole | 2026-01-07 | View |
| COMMERCE BANK | $180,820 | 14,028 | Shares | Defined | 2026-02-13 | View |
| Alteri Wealth LLC | $179,080 | 13,893 | Shares | Sole | 2026-02-11 | View |
| Camelot Portfolios, LLC | $173,280 | 13,443 | Shares | Sole | 2026-01-29 | View |
| Steward Partners Investment Advisory, LLC | $172,854 | 13,410 | Shares | Sole | 2026-02-12 | View |
| HighTower Advisors, LLC | $171,823 | 13,330 | Shares | Sole | 2026-02-06 | View |
| Vanguard Capital Wealth Advisors | $162,542 | 12,610 | Shares | Sole | 2026-01-16 | View |
| CARY STREET PARTNERS FINANCIAL LLC | $162,452 | 12,603 | Shares | Defined | 2026-02-09 | View |
| AMERIPRISE FINANCIAL INC | $153,120 | 11,879 | Shares | Defined | 2026-02-17 | View |
| Berry Wealth Group, LP | $150,825 | 11,701 | Shares | Sole | 2026-02-04 | View |
| Dakota Wealth Management | $143,323 | 11,119 | Shares | Defined | 2026-01-13 | View |
| We Are One Seven, LLC | $137,420 | 10,661 | Shares | Sole | 2026-02-03 | View |
| WEDBUSH SECURITIES INC | $134,391 | 10,426 | Shares | Sole | 2026-02-12 | View |
| Equitable Holdings, Inc. | $133,153 | 10,330 | Shares | Defined | 2026-02-17 | View |
| CHATHAM CAPITAL GROUP, INC. | $128,900 | 10,000 | Shares | Sole | 2026-01-14 | View |
| Colonial Trust Co / SC | $114,244 | 8,863 | Shares | Sole | 2026-02-12 | View |
| WPG Advisers, LLC | $95,025 | 7,372 | Shares | Sole | 2026-01-28 | View |
| PNC Financial Services Group, Inc. | $71,359 | 5,536 | Shares | Defined | 2026-02-06 | View |
| Allworth Financial LP | $41,699 | 3,235 | Shares | Sole | 2026-02-05 | View |
| CWM, LLC | $41,028 | 3,183 | Shares | Sole | 2026-01-26 | View |
| EverSource Wealth Advisors, LLC | $38,218 | 2,965 | Shares | Sole | 2026-02-06 | View |
| Accordant Advisory Group Inc | $33,514 | 2,600 | Shares | Sole | 2026-01-22 | View |
| TD Waterhouse Canada Inc. | $23,202 | 1,800 | Shares | Defined | 2026-01-27 | View |