Skip to main content
Equibles

NFJ

Virtus Dividend, Interest & Premium Strategy Fund
$15.26 +0.06 (+0.39%) At close · Jul 2
Market Cap
$1.44B
Shares
92,967,244

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 123
Total Value: $481,377,554
Total Shares: 38,174,276
Showing 1–100 of 123 holdings by value · page 1 of 2

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 123 13F filers · Δ vs Dec 31, 2025
Top Holder
28.0%
Jun 2023 → Mar 2026 · range 24.4% – 31.3%
−0.5 pts
Top 5
69.3%
Jun 2023 → Mar 2026 · range 56.9% – 69.3%
+2.6 pts
Top 10
80.7%
Jun 2023 → Mar 2026 · range 74.7% – 80.7%
+1.4 pts
HHI
1,620
Jun 2023 → Mar 2026 · range 968 – 1,620
Moderately concentrated+152

Quarterly Activity

vs Dec 31, 2025
New
14
Increased
40
Decreased
45
Sold Out
19
Unchanged
24
Holder count: -5
Institutional value: -1.8%
Shares held: +0.4%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mid Saba Capital Management, L.P. +1,573,163 10,213,194
Mid Penserra Capital Management LLC +51,828 593,440
Large FIFTH THIRD BANCORP +27,121 27,208
Large &PARTNERS +24,780 66,816
Large Allspring Global Investments Holdings, LLC +21,385 1,673,273

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Large Pathstone Holdings, LLC −414,684 72,332
Mid Advisors Asset Management, Inc. −327,590 862,480
Mega BANK OF AMERICA CORP /DE/ −285,967 2,627,954
Large GUGGENHEIM CAPITAL LLC −157,850 449,895
Mega MORGAN STANLEY −138,796 10,702,631

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Small Arete Wealth Advisors, LLC 533,912 $6,732,630
Mid SIT INVESTMENT ASSOCIATES INC 470,641 $5,934,783
Mid PARK AVENUE SECURITIES LLC 41,275 $520,477
Mid DIVERSIFY WEALTH MANAGEMENT, LLC 32,270 $406,924
Small Jupiter Wealth Management LLC 21,421 $270,118

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mid Karpus Management, Inc. 413,044 $5,324,137
Small PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 211,538 $2,726,724
Mega JANE STREET GROUP, LLC 47,571 $613,189
Mid Global Retirement Partners, LLC 46,221 $595,788
Small SEVEN MILE ADVISORY 41,411 $533,787
Filter: New 14 Increased 40 Reduced 45 Sold out 19 Unchanged 24
Showing 100 of 123
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega MORGAN STANLEY $134,960,175 28.04% 10,702,631
Mid Saba Capital Management, L.P. $128,788,376 26.75% 10,213,194
Mega BANK OF AMERICA CORP /DE/ Bank $33,138,499 6.88% 2,627,954
Large Allspring Global Investments Holdings, LLC $21,099,972 4.38% 1,673,273
Large STIFEL FINANCIAL CORP $15,485,256 3.22% 1,228,014
Mega Invesco Ltd. $15,314,314 3.18% 1,214,458
Large Focus Partners Wealth $12,056,446 2.50% 956,102
Mid Advisors Asset Management, Inc. $10,875,872 2.26% 862,480
Mega LPL Financial LLC $9,286,495 1.93% 736,439
Mid Penserra Capital Management LLC $7,483,278 1.55% 593,440
Small Arete Wealth Advisors, LLC $6,732,630 1.40% 533,912
Large CAPSTONE INVESTMENT ADVISORS, LLC $6,641,333 1.38% 526,672
Mega ROYAL BANK OF CANADA Bank $6,421,238 1.33% 509,218
Mid SIT INVESTMENT ASSOCIATES INC $5,934,783 1.23% 470,641
Large GUGGENHEIM CAPITAL LLC $5,673,175 1.18% 449,895
Mega RAYMOND JAMES FINANCIAL INC $5,519,004 1.15% 437,669
Mega WELLS FARGO & COMPANY/MN $4,942,110 1.03% 391,920
Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $3,643,886 0.76% 288,968
Mega UBS Group AG $3,220,934 0.67% 255,427
Large Creative Planning $2,369,860 0.49% 187,935
Mid EVOLVE PRIVATE WEALTH, LLC $2,178,289 0.45% 172,743
Large OSAIC HOLDINGS, INC. $2,130,774 0.44% 168,975
Small Shaker Financial Services, LLC $1,973,805 0.41% 156,527
Large Thrivent Financial for Lutherans $1,868,347 0.39% 148,164
Mid Integrated Wealth Concepts LLC $1,564,888 0.33% 124,099
Large Kestra Advisory Services, LLC $1,484,436 0.31% 117,719
Large NewEdge Advisors, LLC $1,327,479 0.28% 105,272
Mid D.A. DAVIDSON & CO. $1,211,064 0.25% 96,040
Mid Modern Wealth Management, LLC $1,120,751 0.23% 88,878
Mid CHOREO, LLC $1,017,677 0.21% 80,704
Small Opal Wealth Advisors, LLC $934,791 0.19% 74,131
Large Pathstone Holdings, LLC $912,105 0.19% 72,332
Large &PARTNERS $842,549 0.18% 66,816
Mid Merit Financial Group, LLC $767,154 0.16% 60,837
Mid STEPHENS INC /AR/ $743,586 0.15% 58,968
Micro Fund Advisors of America Inc/FL $739,072 0.15% 58,610
Mid BENJAMIN EDWARDS INC $730,345 0.15% 57,918
Large Baird Financial Group, Inc. $711,204 0.15% 56,400
Micro Beckerman Institutional, LLC $698,959 0.15% 55,429
Small Advisor OS, LLC $656,626 0.14% 52,072
Large Cambridge Investment Research Advisors, Inc. $630,096 0.13% 49,968
Large COMMONWEALTH EQUITY SERVICES, LLC $616,591 0.13% 48,897
Mid INDEPENDENT FINANCIAL GROUP, LLC $590,665 0.12% 46,841
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $582,771 0.12% 46,215
Micro Closed-End Fund Advisors, Inc. $582,380 0.12% 46,184
Micro ACCREDITED INVESTOR SERVICES, LLC $581,863 0.12% 46,143
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $566,542 0.12% 44,928
Small WealthShield Partners, LLC $560,501 0.12% 44,449
Mid UHLMANN PRICE SECURITIES, LLC Broker-Dealer $544,424 0.11% 43,174
Micro Pointe Capital Management LLC $536,631 0.11% 42,556
Mega ENVESTNET ASSET MANAGEMENT INC $525,345 0.11% 41,661
Mid PARK AVENUE SECURITIES LLC Broker-Dealer $520,477 0.11% 41,275
Small Ionic Capital Management LLC $504,400 0.10% 40,000
Large Cetera Investment Advisers $472,572 0.10% 37,476
Small SAX WEALTH ADVISORS, LLC $454,401 0.09% 36,035
Large Mariner, LLC $450,908 0.09% 35,758
Small Avidian Wealth Enterprises, LLC $441,589 0.09% 35,019
Mid DIVERSIFY WEALTH MANAGEMENT, LLC $406,924 0.08% 32,270
Mid Sanctuary Advisors, LLC $364,693 0.08% 28,921
Mid Venture Visionary Partners LLC $352,953 0.07% 27,990
Large FIFTH THIRD BANCORP Bank $343,092 0.07% 27,208
Micro Comprehensive Money Management Services LLC $308,314 0.06% 24,450
Mid LEVEL FOUR ADVISORY SERVICES, LLC $294,695 0.06% 23,370
Mid Private Advisor Group, LLC $271,367 0.06% 21,520
Small Jupiter Wealth Management LLC $270,118 0.06% 21,421
Mid Kovack Advisors, Inc. $267,041 0.06% 21,177
Small NATIONS FINANCIAL GROUP INC, /IA/ /ADV $252,200 0.05% 20,000
Mid Procyon Advisors, LLC $230,964 0.05% 18,316
Large Janney Montgomery Scott LLC $229,867 0.05% 18,229
Small Pinnacle Wealth Planning Services, Inc. $224,067 0.05% 17,769
Small ASHTON THOMAS SECURITIES, LLC Broker-Dealer $219,729 0.05% 17,425
Mid Stratos Wealth Partners, LTD. $218,581 0.05% 17,334
Mid Vestmark Advisory Solutions, Inc. $218,379 0.05% 17,318
Mid ELEVATION POINT WEALTH PARTNERS, LLC $218,379 0.05% 17,318
Micro Core Wealth Advisors, Inc. $216,929 0.05% 17,203
Small Occidental Asset Management, LLC $212,478 0.04% 16,850
Mid Capital Investment Advisors, LLC $207,257 0.04% 16,436
Small M Holdings Securities, Inc. Broker-Dealer $204,345 0.04% 16,205
Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $203,021 0.04% 16,100
Large HighTower Advisors, LLC $196,942 0.04% 15,618
Large DAVENPORT & Co LLC $195,101 0.04% 15,472
Large Steward Partners Investment Advisory, LLC $185,757 0.04% 14,731
Large Rockefeller Capital Management L.P. $183,525 0.04% 14,554
Large COMMERCE BANK Bank $176,893 0.04% 14,028
Small Alteri Wealth LLC $175,190 0.04% 13,893
Micro Vanguard Capital Wealth Advisors $162,732 0.03% 12,905
Small Camelot Portfolios, LLC $161,357 0.03% 12,796
Mid CARY STREET PARTNERS FINANCIAL LLC $158,923 0.03% 12,603
Micro Berry Wealth Group, LP $150,676 0.03% 11,949
Mid Equitable Holdings, Inc. $148,432 0.03% 11,771
Mid WEDBUSH SECURITIES INC Broker-Dealer $132,581 0.03% 10,514
Mid Farther Finance Advisors, LLC $128,445 0.03% 10,186
Small Berger Financial Group, Inc $126,390 0.03% 10,023
Small CHATHAM CAPITAL GROUP, INC. $126,100 0.03% 10,000
Small Colonial Trust Co / SC Bank $111,762 0.02% 8,863
Micro WPG Advisers, LLC $97,777 0.02% 7,754
Mega PNC FINANCIAL SERVICES GROUP, INC. $90,199 0.02% 7,153
Mid Western Wealth Management, LLC $90,111 0.02% 7,146
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $71,776 0.01% 5,692
Mid Allworth Financial LP $41,486 0.01% 3,290
Key facts CIK 1260563 CUSIP 92840R101 13F (30d) 16 filings 1 filers

Report a Problem

Category
Description
Email (optional, for follow-up)