NFJ
Virtus Dividend, Interest & Premium Strategy Fund
1W: -0.1%
1M: -0.7%
3M: -0.5%
YTD: +16.7%
1Y: +18.8%
3Y: +64.8%
5Y: +42.9%
$15.11
+0.07 (+0.47%)
Weekly Expected Move ±1.7%
$15
$15
$15
$15
$16
Institutional Ownership — NFJ
145
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
583M
Total Invested
24
New Positions
39
Increased
61
Reduced
11
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (160 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 10,387,693 | 157M | -314,938 | -2.9% | 22Q | SEC ↗ |
| 2 | Saba Capital Management, L.P. | 10,216,703 | 154M | +3,509 | +0.0% | 22Q | SEC ↗ |
| 3 | BANK OF AMERICA CORP /DE | 2,491,798 | 38M | -136,156 | -5.2% | 15Q | SEC ↗ |
| 4 | Allspring Global Investments Holdings, | 1,738,983 | 26M | +65,710 | +3.9% | 19Q | SEC ↗ |
| 5 | STIFEL FINANCIAL CORP | 1,249,735 | 19M | +21,721 | +1.8% | 22Q | SEC ↗ |
| 6 | SIT INVESTMENT ASSOCIATES INC | 1,243,817 | 19M | +773,176 | +164.3% | 2Q | SEC ↗ |
| 7 | Invesco Ltd. | 1,146,704 | 17M | -67,754 | -5.6% | 22Q | SEC ↗ |
| 8 | Focus Partners Wealth | 927,671 | 14M | -28,431 | -3.0% | 3Q | SEC ↗ |
| 9 | LPL Financial LLC | 745,664 | 11M | +9,225 | +1.3% | 22Q | SEC ↗ |
| 10 | Advisors Asset Management, Inc. | 712,432 | 11M | -150,048 | -17.4% | 22Q | SEC ↗ |
| 11 | Penserra Capital Management LLC | 616,973 | 9M | +23,533 | +4.0% | 10Q | SEC ↗ |
| 12 | Arete Wealth Advisors, LLC | 528,076 | 8M | -5,836 | -1.1% | 3Q | SEC ↗ |
| 13 | ROYAL BANK OF CANADA | 500,096 | 8M | -9,122 | -1.8% | 22Q | SEC ↗ |
| 14 | GUGGENHEIM CAPITAL LLC | 464,665 | 7M | +14,770 | +3.3% | 22Q | SEC ↗ |
| 15 | RAYMOND JAMES FINANCIAL INC | 437,670 | 7M | +1 | +0.0% | 7Q | SEC ↗ |
| 16 | WELLS FARGO & COMPANY/MN | 379,838 | 6M | -12,082 | -3.1% | 22Q | SEC ↗ |
| 17 | BLUE BELL PRIVATE WEALTH MANAGEMENT, L | 285,864 | 4M | -3,104 | -1.1% | 22Q | SEC ↗ |
| 18 | UBS Group AG | 270,326 | 4M | +14,899 | +5.8% | 22Q | SEC ↗ |
| 19 | CAPSTONE INVESTMENT ADVISORS, LLC | 253,669 | 4M | -273,003 | -51.8% | 8Q | SEC ↗ |
| 20 | OSAIC HOLDINGS, INC. | 192,037 | 3M | +23,062 | +13.6% | 22Q | SEC ↗ |
| 21 | Creative Planning | 182,430 | 3M | -5,505 | -2.9% | 7Q | SEC ↗ |
| 22 | Advisor OS, LLC | 167,200 | 3M | +115,128 | +221.1% | 22Q | SEC ↗ |
| 23 | EVOLVE PRIVATE WEALTH, LLC | 163,454 | 2M | -9,289 | -5.4% | 3Q | SEC ↗ |
| 24 | Cambridge Investment Research Advisors | 149,757 | 2M | +99,789 | +199.7% | 22Q | SEC ↗ |
| 25 | Thrivent Financial for Lutherans | 139,164 | 2M | -9,000 | -6.1% | 22Q | SEC ↗ |
| 26 | Kestra Advisory Services, LLC | 126,508 | 2M | +8,789 | +7.5% | 7Q | SEC ↗ |
| 27 | D.A. DAVIDSON & CO. | 95,225 | 1M | -815 | -0.8% | 22Q | SEC ↗ |
| 28 | READYSTATE ASSET MANAGEMENT LP NEW | 92,936 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 29 | Navis Wealth Advisors, LLC NEW | 91,000 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 30 | NewEdge Advisors, LLC | 89,464 | 1M | -15,808 | -15.0% | 17Q | SEC ↗ |
| 31 | North Ground Capital NEW | 89,387 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 32 | Modern Wealth Management, LLC | 88,328 | 1M | -550 | -0.6% | 9Q | SEC ↗ |
| 33 | CHOREO, LLC | 71,189 | 1M | -9,515 | -11.8% | 11Q | SEC ↗ |
| 34 | Atlas Wealth LLC NEW | 68,822 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 35 | Opal Wealth Advisors, LLC | 68,075 | 1M | -6,056 | -8.2% | 15Q | SEC ↗ |
| 36 | STEPHENS INC /AR | 65,682 | 992K | +6,714 | +11.4% | 16Q | SEC ↗ |
| 37 | WOLVERINE ASSET MANAGEMENT LLC | 63,885 | 965K | +61,155 | +2240.1% | 3Q | SEC ↗ |
| 38 | Merit Financial Group, LLC | 59,980 | 906K | -857 | -1.4% | 6Q | SEC ↗ |
| 39 | Fund Advisors of America Inc/FL | 59,466 | 899K | +856 | +1.5% | 3Q | SEC ↗ |
| 40 | &PARTNERS | 55,456 | 838K | -11,360 | -17.0% | 6Q | SEC ↗ |
| 41 | Integrated Wealth Concepts LLC | 55,427 | 838K | -68,672 | -55.3% | 17Q | SEC ↗ |
| 42 | Beckerman Institutional, LLC | 54,945 | 830K | -484 | -0.9% | 8Q | SEC ↗ |
| 43 | COMMONWEALTH EQUITY SERVICES, LLC | 50,909 | 769K | +2,012 | +4.1% | 22Q | SEC ↗ |
| 44 | Global Retirement Partners, LLC NEW | 49,500 | 748K | — | +0.0% | 1Q | SEC ↗ |
| 45 | CSS LLC/IL NEW | 48,021 | 726K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Baird Financial Group, Inc. | 47,496 | 718K | -8,904 | -15.8% | 17Q | SEC ↗ |
| 47 | BENJAMIN EDWARDS INC | 46,932 | 709K | -10,986 | -19.0% | 8Q | SEC ↗ |
| 48 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 46,052 | 696K | -163 | -0.4% | 12Q | SEC ↗ |
| 49 | INDEPENDENT FINANCIAL GROUP, LLC | 45,782 | 692K | -1,059 | -2.3% | 22Q | SEC ↗ |
| 50 | Farther Finance Advisors, LLC | 44,567 | 673K | +34,381 | +337.5% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | 92,936 | 1M |
| Navis Wealth Advisors, LLC | 91,000 | 1M |
| North Ground Capital | 89,387 | 1M |
| Atlas Wealth LLC | 68,822 | 1M |
| Global Retirement Partners, LLC | 49,500 | 748K |
| CSS LLC/IL | 48,021 | 726K |
| Diversify Advisory Services, LLC | 32,270 | 488K |
| XTX Topco Ltd | 23,288 | 352K |
| Yakira Capital Management, Inc. | 17,471 | 264K |
| Permanent Capital Management, LP | 17,024 | 257K |
| TRUIST FINANCIAL CORP | 15,599 | 236K |
| MGO ONE SEVEN LLC | 13,575 | 205K |
| GOLDMAN SACHS GROUP INC | 10,072 | 152K |
| Clear Street Group Inc. | 10,000 | 151K |
| MERCER GLOBAL ADVISORS INC /ADV | 7,183 | 109K |
| Allied Private Wealth LLC | 2,500 | 38K |
| Ameritas Advisory Services, LLC | 1,726 | 26K |
| Institute for Wealth Management, LL | 1,208 | 18K |
| FIDUCIARY FINANCIAL ADVISORS | 832 | 13K |
| MB, LEVIS & ASSOCIATES, LLC | 825 | 12K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Karpus Management, Inc. | 413,044 | 6M |
| PREVAIL INNOVATIVE WEALTH ADVISORS, | 211,538 | 3M |
| Pathstone Holdings, LLC | 72,332 | 1M |
| JANE STREET GROUP, LLC | 47,571 | 719K |
| WealthShield Partners, LLC | 44,449 | 672K |
| SEVEN MILE ADVISORY | 41,411 | 626K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 21,551 | 326K |
| NWF Advisory Services Inc. | 20,500 | 310K |
| AMERIPRISE FINANCIAL INC | 11,879 | 179K |
| Dakota Wealth Management | 11,119 | 168K |
| WEDBUSH SECURITIES INC | 10,514 | 159K |
| Western Wealth Management, LLC | 7,146 | 108K |
| BlackRock, Inc. | 2,904 | 44K |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 2,200 | 33K |
| United Community Bank | 1,650 | 25K |
| Wealth Watch Advisors, INC | 1,485 | 22K |
| Arax Advisory Partners | 1,302 | 20K |
| Root Financial Partners, LLC | 1,082 | 16K |
| Larson Financial Group LLC | 1,000 | 15K |
| THURSTON, SPRINGER, MILLER, HERD & | 1,000 | 15K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | +773,176 | +164.3% | 1,243,817 |
| Advisor OS, LLC | +115,128 | +221.1% | 167,200 |
| Cambridge Investment Research Advis | +99,789 | +199.7% | 149,757 |
| Allspring Global Investments Holdin | +65,710 | +3.9% | 1,738,983 |
| WOLVERINE ASSET MANAGEMENT LLC | +61,155 | +2240.1% | 63,885 |
| Farther Finance Advisors, LLC | +34,381 | +337.5% | 44,567 |
| Penserra Capital Management LLC | +23,533 | +4.0% | 616,973 |
| OSAIC HOLDINGS, INC. | +23,062 | +13.6% | 192,037 |
| STIFEL FINANCIAL CORP | +21,721 | +1.8% | 1,249,735 |
| UBS Group AG | +14,899 | +5.8% | 270,326 |
| GUGGENHEIM CAPITAL LLC | +14,770 | +3.3% | 464,665 |
| Core Wealth Advisors, Inc. | +9,678 | +56.3% | 26,881 |
| LPL Financial LLC | +9,225 | +1.3% | 745,664 |
| Kestra Advisory Services, LLC | +8,789 | +7.5% | 126,508 |
| Mariner, LLC | +7,306 | +20.4% | 43,064 |
| STEPHENS INC /AR | +6,714 | +11.4% | 65,682 |
| Kovack Advisors, Inc. | +6,317 | +29.8% | 27,494 |
| Saba Capital Management, L.P. | +3,509 | +0.0% | 10,216,703 |
| Steward Partners Investment Advisor | +2,623 | +17.8% | 17,354 |
| COMMONWEALTH EQUITY SERVICES, LLC | +2,012 | +4.1% | 50,909 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -314,938 | -2.9% | 10,387,693 |
| CAPSTONE INVESTMENT ADVISORS, LLC | -273,003 | -51.8% | 253,669 |
| Advisors Asset Management, Inc. | -150,048 | -17.4% | 712,432 |
| Shaker Financial Services, LLC | -141,502 | -90.4% | 15,025 |
| BANK OF AMERICA CORP /DE | -136,156 | -5.2% | 2,491,798 |
| Integrated Wealth Concepts LLC | -68,672 | -55.3% | 55,427 |
| Invesco Ltd. | -67,754 | -5.6% | 1,146,704 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -30,509 | -67.9% | 14,419 |
| Focus Partners Wealth | -28,431 | -3.0% | 927,671 |
| NewEdge Advisors, LLC | -15,808 | -15.0% | 89,464 |
| Ionic Capital Management LLC | -13,112 | -32.8% | 26,888 |
| WELLS FARGO & COMPANY/MN | -12,082 | -3.1% | 379,838 |
| &PARTNERS | -11,360 | -17.0% | 55,456 |
| BENJAMIN EDWARDS INC | -10,986 | -19.0% | 46,932 |
| Private Advisor Group, LLC | -9,659 | -44.9% | 11,861 |
| CHOREO, LLC | -9,515 | -11.8% | 71,189 |
| EVOLVE PRIVATE WEALTH, LLC | -9,289 | -5.4% | 163,454 |
| ROYAL BANK OF CANADA | -9,122 | -1.8% | 500,096 |
| Thrivent Financial for Lutherans | -9,000 | -6.1% | 139,164 |
| Baird Financial Group, Inc. | -8,904 | -15.8% | 47,496 |