Who owns Virtus Dividend, Interest & Premium Strategy Fund?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of NFJ from SEC Form 13F filings across 133 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 133 institutions disclosed 38.5M shares of Virtus Dividend, Interest & Premium Strategy Fund worth $585.2M — about 40.9% of shares outstanding; the largest disclosed holder is MORGAN STANLEY. Source: SEC Form 13F filings, parsed by EvidInvest.
133
13F holders
$585.2M
value, 2026 filers
40.9%
of shares outstanding (38.5M sh)
23
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of NFJ's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 10.4M | $157.8M | 0.0% | 11% | -2.9% |
| 2 | Saba Capital Management, L.P. | 10.2M | $155.2M | 4.0% | 10.9% | 0.0% |
| 3 | BANK OF AMERICA CORP /DE/ | 2.5M | $37.9M | 0.0% | 2.6% | -5.2% |
| 4 | Allspring Global Investments Holdings, LLC | 1.7M | $26.4M | 0.0% | 1.8% | +3.9% |
| 5 | STIFEL FINANCIAL CORP | 1.2M | $19.0M | 0.0% | 1.3% | +1.8% |
| 6 | SIT INVESTMENT ASSOCIATES INC | 1.2M | $18.9M | 0.4% | 1.3% | +164.3% |
| 7 | Invesco Ltd. | 1.1M | $17.4M | 0.0% | 1.2% | -5.6% |
| 8 | Focus Partners Wealth | 927,671 | $14.1M | 0.0% | 1% | -3.0% |
| 9 | LPL Financial LLC | 745,664 | $11.3M | 0.0% | 0.8% | +1.3% |
| 10 | Advisors Asset Management, Inc. | 712,432 | $10.8M | 0.2% | 0.8% | -17.4% |
| 11 | Penserra Capital Management LLC | 616,973 | $9.4M | 0.1% | 0.7% | +4.0% |
| 12 | Arete Wealth Advisors, LLC | 528,076 | $8.0M | 0.5% | 0.6% | -1.1% |
| 13 | ROYAL BANK OF CANADA | 500,096 | $7.6M | 0.0% | 0.5% | -1.8% |
| 14 | GUGGENHEIM CAPITAL LLC | 464,665 | $7.1M | 0.0% | 0.5% | +3.3% |
| 15 | RAYMOND JAMES FINANCIAL INC | 437,670 | $6.6M | 0.0% | 0.5% | 0.0% |
| 16 | WELLS FARGO & COMPANY/MN | 379,838 | $5.8M | 0.0% | 0.4% | -3.1% |
| 17 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 285,864 | $4.3M | 0.5% | 0.3% | -1.1% |
| 18 | UBS Group AG | 270,326 | $4.1M | 0.0% | 0.3% | +5.8% |
| 19 | CAPSTONE INVESTMENT ADVISORS, LLC | 253,669 | $3.9M | 0.0% | 0.3% | -51.8% |
| 20 | OSAIC HOLDINGS, INC. | 192,037 | $2.9M | 0.0% | 0.2% | +13.6% |
| 21 | Creative Planning | 182,430 | $2.8M | 0.0% | 0.2% | -2.9% |
| 22 | Advisor OS, LLC | 167,200 | $2.5M | 0.2% | 0.2% | +221.1% |
| 23 | EVOLVE PRIVATE WEALTH, LLC | 163,454 | $2.5M | 0.2% | 0.2% | -5.4% |
| 24 | Cambridge Investment Research Advisors, Inc. | 149,757 | $2.3M | 0.0% | 0.2% | +199.7% |
| 25 | Thrivent Financial for Lutherans | 139,164 | $2.1M | 0.0% | 0.1% | -6.1% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.