Virtus Dividend, Interest & Premium Strategy Fund (NFJ) — Institutional Holders, Q2 2026
132 institutional investment managers reported a NFJ position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $577.1M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
NFJ in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- SIT INVESTMENT ASSOCIATESAdded · +773,176 sh+$11.7M
- Advisor OSAdded · +115,128 sh+$1.7M
- Cambridge Investment Research AdvisorsAdded · +99,789 sh+$1.5M
- READYSTATE ASSET MANAGEMENTNew · +92,936 sh+$1.4M
- Navis Wealth AdvisorsNew · +91,000 sh+$1.4M
Biggest sellers
- MORGAN STANLEYTrimmed · -314,938 sh-$4.8M
- CAPSTONE INVESTMENT ADVISORSTrimmed · -273,003 sh-$4.1M
- Advisors Asset ManagementTrimmed · -150,048 sh-$2.3M
- Shaker Financial ServicesTrimmed · -141,502 sh-$2.1M
- BANK OF AMERICATrimmed · -136,156 sh-$2.1M
NFJ 13F holders ranked 1–100 of 132
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY#1 · 10,387,693 sh | 10,387,693 | $157.8M | <0.01% | -2.9% |
| 2 | Saba Capital Management, L.P.#2 · 10,216,703 sh | 10,216,703 | $155.2M | 3.98% | 0.0% |
| 3 | BANK OF AMERICA#3 · 2,491,798 sh | 2,491,798 | $37.9M | <0.01% | -5.2% |
| 4 | Allspring Global Investments#4 · 1,738,983 sh | 1,738,983 | $26.4M | 0.04% | +3.9% |
| 5 | STIFEL FINANCIAL#5 · 1,249,735 sh | 1,249,735 | $19.0M | 0.02% | +1.8% |
| 6 | SIT INVESTMENT ASSOCIATES#6 · 1,243,817 sh | 1,243,817 | $18.9M | 0.36% | +164.3% |
| 7 | Invesco Ltd.#7 · 1,146,704 sh | 1,146,704 | $17.4M | <0.01% | -5.6% |
| 8 | Focus Partners Wealth#8 · 927,671 sh | 927,671 | $14.1M | 0.01% | -3.0% |
| 9 | LPL Financial#9 · 745,664 sh | 745,664 | $11.3M | <0.01% | +1.3% |
| 10 | Advisors Asset Management#10 · 712,432 sh | 712,432 | $10.8M | 0.17% | -17.4% |
| 11 | Penserra Capital Management#11 · 616,973 sh | 616,973 | $9.4M | 0.07% | +4.0% |
| 12 | ROYAL BANK OF CANADA#12 · 500,096 sh | 500,096 | $7.6M | <0.01% | -1.8% |
| 13 | GUGGENHEIM CAPITAL#13 · 464,665 sh | 464,665 | $7.1M | 0.04% | +3.3% |
| 14 | RAYMOND JAMES FINANCIAL#14 · 437,670 sh | 437,670 | $6.6M | <0.01% | 0.0% |
| 15 | WELLS FARGO & COMPANY#15 · 379,838 sh | 379,838 | $5.8M | <0.01% | -3.1% |
| 16 | BLUE BELL PRIVATE WEALTH MANAGEMENT#16 · 285,864 sh | 285,864 | $4.3M | 0.54% | -1.1% |
| 17 | UBS Group AG#17 · 270,326 sh | 270,326 | $4.1M | <0.01% | +5.8% |
| 18 | CAPSTONE INVESTMENT ADVISORS#18 · 253,669 sh | 253,669 | $3.9M | <0.01% | -51.8% |
| 19 | OSAIC#19 · 192,037 sh | 192,037 | $2.9M | <0.01% | +13.6% |
| 20 | Creative Planning#20 · 182,430 sh | 182,430 | $2.8M | <0.01% | -2.9% |
| 21 | Advisor OS#21 · 167,200 sh | 167,200 | $2.5M | 0.17% | +221.1% |
| 22 | EVOLVE PRIVATE WEALTH#22 · 163,454 sh | 163,454 | $2.5M | 0.15% | -5.4% |
| 23 | Cambridge Investment Research Advisors#23 · 149,757 sh | 149,757 | $2.3M | <0.01% | +199.7% |
| 24 | THRIVENT FINANCIAL FOR LUTHERANS#24 · 139,164 sh | 139,164 | $2.1M | <0.01% | -6.1% |
| 25 | Kestra Advisory Services#25 · 126,508 sh | 126,508 | $1.9M | <0.01% | +7.5% |
| 26 | D.A. DAVIDSON#26 · 95,225 sh | 95,225 | $1.4M | <0.01% | -0.8% |
| 27 | READYSTATE ASSET MANAGEMENT#27 · 92,936 sh | 92,936 | $1.4M | <0.01% | New |
| 28 | Navis Wealth Advisors#28 · 91,000 sh | 91,000 | $1.4M | 0.52% | New |
| 29 | NewEdge Advisors#29 · 89,464 sh | 89,464 | $1.4M | <0.01% | -15.0% |
| 30 | North Ground Capital#30 · 89,387 sh | 89,387 | $1.4M | 1.63% | New |
| 31 | Modern Wealth Management#31 · 88,328 sh | 88,328 | $1.3M | 0.02% | -0.6% |
| 32 | CHOREO#32 · 71,189 sh | 71,189 | $1.1M | 0.01% | -11.8% |
| 33 | Atlas Wealth#33 · 68,822 sh | 68,822 | $1.0M | 0.15% | New |
| 34 | Opal Wealth Advisors#34 · 68,075 sh | 68,075 | $1.0M | — | -8.2% |
| 35 | STEPHENS#35 · 65,682 sh | 65,682 | $997.7K | 0.01% | +11.4% |
| 36 | WOLVERINE ASSET MANAGEMENT#36 · 63,885 sh | 63,885 | $970.4K | <0.01% | +2240.1% |
| 37 | Merit Financial Group#37 · 59,980 sh | 59,980 | $911.1K | <0.01% | -1.4% |
| 38 | Fund Advisors of America#38 · 59,466 sh | 59,466 | $903.3K | 0.82% | +1.5% |
| 39 | Integrated Wealth Concepts#39 · 55,426 sh | 55,426 | $841.9K | <0.01% | -55.3% |
| 40 | WILEY BROS.-AINTREE CAPITAL#40 · 55,456 sh | 55,456 | $841.1K | <0.01% | -17.0% |
| 41 | Beckerman Institutional#41 · 54,945 sh | 54,945 | $834.6K | 0.40% | -0.9% |
| 42 | COMMONWEALTH EQUITY SERVICES#42 · 50,909 sh | 50,909 | $773.3K | <0.01% | +4.1% |
| 43 | Global Retirement Partners#43 · 49,500 sh | 49,500 | $751.9K | 0.01% | — |
| 44 | CSS#44 · 48,021 sh | 48,021 | $729.4K | 0.03% | New |
| 45 | Baird Financial Group#45 · 47,496 sh | 47,496 | $721.5K | <0.01% | -15.8% |
| 46 | BENJAMIN EDWARDS#46 · 46,932 sh | 46,932 | $713.0K | <0.01% | -19.0% |
| 47 | WEALTH ENHANCEMENT ADVISORY SERVICES#47 · 46,052 sh | 46,052 | $697.7K | — | -0.4% |
| 48 | INDEPENDENT FINANCIAL GROUP#48 · 45,782 sh | 45,782 | $695.4K | — | +56.6% |
| 49 | Farther Finance Advisors#49 · 44,567 sh | 44,567 | $677.0K | — | +337.5% |
| 50 | UHLMANN PRICE SECURITIES#50 · 44,040 sh | 44,040 | $669.0K | 0.02% | +2.0% |
| 51 | Mariner#51 · 43,064 sh | 43,064 | $654.1K | <0.01% | +20.4% |
| 52 | Closed-End Fund Advisors#52 · 43,050 sh | 43,050 | $653.9K | 0.64% | -6.8% |
| 53 | Pointe Capital Management#53 · 42,461 sh | 42,461 | $645.0K | 0.29% | -0.2% |
| 54 | ACCREDITED INVESTOR SERVICES#54 · 42,141 sh | 42,141 | $640.1K | — | -8.7% |
| 55 | ENVESTNET ASSET MANAGEMENT#55 · 40,120 sh | 40,120 | $609.4K | <0.01% | -3.7% |
| 56 | PARK AVENUE SECURITIES#56 · 39,193 sh | 39,193 | $595.0K | — | -5.0% |
| 57 | Avidian Wealth Solutions#57 · 35,019 sh | 35,019 | $531.9K | — | 0.0% |
| 58 | Diversify Advisory Services#58 · 32,270 sh | 32,270 | $488.9K | — | New |
| 59 | DIVERSIFY WEALTH MANAGEMENT#59 · 32,270 sh | 32,270 | $488.9K | — | 0.0% |
| 60 | SAX WEALTH ADVISORS#60 · 36,035 sh | 36,035 | $454.4K | — | 0.0% |
| 61 | Cetera Investment Advisers#61 · 29,505 sh | 29,505 | $448.2K | <0.01% | -21.3% |
| 62 | Sanctuary Advisors#62 · 28,921 sh | 28,921 | $439.3K | <0.01% | 0.0% |
| 63 | Venture Visionary Partners#63 · 27,990 sh | 27,990 | $425.2K | — | 0.0% |
| 64 | Kovack Advisors#64 · 27,494 sh | 27,494 | $417.9K | 0.02% | +29.8% |
| 65 | FIFTH THIRD BANCORP#65 · 27,454 sh | 27,454 | $417.0K | <0.01% | +0.9% |
| 66 | Ionic Capital Management#66 · 26,888 sh | 26,888 | $408.4K | 0.06% | -32.8% |
| 67 | Core Wealth Advisors#67 · 26,881 sh | 26,881 | $408.3K | 0.08% | +56.3% |
| 68 | LEVEL FOUR ADVISORY SERVICES#68 · 23,818 sh | 23,818 | $361.8K | 0.01% | +1.9% |
| 69 | XTX Topco Ltd#69 · 23,288 sh | 23,288 | $353.7K | <0.01% | New |
| 70 | Comprehensive Money Management Services#70 · 22,950 sh | 22,950 | $348.6K | 0.22% | -6.1% |
| 71 | Jupiter Wealth Management#71 · 21,421 sh | 21,421 | $325.4K | 0.13% | 0.0% |
| 72 | NATIONS FINANCIAL GROUP , /IA#72 · 20,000 sh | 20,000 | $303.8K | 0.01% | 0.0% |
| 73 | Yakira Capital Management#73 · 17,471 sh | 17,471 | $265.4K | 0.08% | New |
| 74 | ASHTON THOMAS SECURITIES#74 · 17,425 sh | 17,425 | $264.7K | — | 0.0% |
| 75 | Steward Partners Investment Advisory#75 · 17,354 sh | 17,354 | $263.6K | <0.01% | +17.8% |
| 76 | Pinnacle Wealth Planning Services#76 · 17,078 sh | 17,078 | $259.4K | 0.02% | -3.9% |
| 77 | Permanent Capital Management#77 · 17,024 sh | 17,024 | $258.6K | 0.03% | New |
| 78 | M Securities#78 · 16,988 sh | 16,988 | $256.0K | 0.04% | +4.8% |
| 79 | Vestmark Advisory Solutions#79 · 16,738 sh | 16,738 | $254.3K | <0.01% | -3.3% |
| 80 | Mount Yale Investment Advisors#80 · 16,738 sh | 16,738 | $254.3K | <0.01% | -3.3% |
| 81 | Janney Montgomery Scott#81 · 16,632 sh | 16,632 | $253.0K | <0.01% | -8.8% |
| 82 | Stratos Wealth Partners, LTD.#82 · 16,238 sh | 16,238 | $246.7K | <0.01% | -6.3% |
| 83 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#83 · 16,100 sh | 16,100 | $244.7K | 0.01% | 0.0% |
| 84 | Occidental Asset Management#84 · 15,664 sh | 15,664 | $237.9K | 0.02% | -7.0% |
| 85 | TRUIST FINANCIAL#85 · 15,599 sh | 15,599 | $237.0K | <0.01% | New |
| 86 | Rockefeller Capital Management L.P.#86 · 15,426 sh | 15,426 | $234.3K | <0.01% | +6.0% |
| 87 | Procyon Advisors#87 · 15,316 sh | 15,316 | $232.7K | — | -16.4% |
| 88 | Shaker Financial Services#88 · 15,025 sh | 15,025 | $228.2K | — | -90.4% |
| 89 | Capital Investment Advisors#89 · 14,643 sh | 14,643 | $222.4K | — | -10.9% |
| 90 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#90 · 14,419 sh | 14,419 | $219.0K | 0.00% | -67.9% |
| 91 | COMMERCE BANK#91 · 14,028 sh | 14,028 | $213.1K | <0.01% | 0.0% |
| 92 | Alteri Wealth#92 · 13,893 sh | 13,893 | $211.0K | 0.06% | 0.0% |
| 93 | HighTower Advisors#93 · 13,772 sh | 13,772 | $209.2K | <0.01% | -11.8% |
| 94 | MGO ONE SEVEN#94 · 13,575 sh | 13,575 | $206.2K | <0.01% | New |
| 95 | Vanguard Capital Wealth Advisors#95 · 13,155 sh | 13,155 | $199.8K | — | +1.9% |
| 96 | CARY STREET PARTNERS FINANCIAL#96 · 12,603 sh | 12,603 | $191.4K | <0.01% | 0.0% |
| 97 | Berry Wealth Group#97 · 12,159 sh | 12,159 | $184.7K | 0.59% | +1.8% |
| 98 | Private Advisor Group#98 · 11,861 sh | 11,861 | $180.2K | <0.01% | -44.9% |
| 99 | Equitable#99 · 11,800 sh | 11,800 | $179.2K | <0.01% | +0.2% |
| 100 | DAVENPORT#100 · 10,722 sh | 10,722 | $162.9K | — | -30.7% |
Funds that sold out of NFJ in Q2 2026 (11)
Held NFJ at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Pathstone72,332 sh | 72,332 | $912.1K |
| WealthShield Partners44,449 sh | 44,449 | $560.5K |
| WEDBUSH SECURITIES10,514 sh | 10,514 | $133.0K |
| Western Wealth Management7,146 sh | 7,146 | $90.1K |
| BlackRock2,904 sh | 2,904 | $36.6K |
| RESOURCES MANAGEMENT /CT2,200 sh | 2,200 | $28.0K |
| Root Financial Partners1,082 sh | 1,082 | $13.6K |
| JPMORGAN CHASE677 sh | 677 | $8.4K |
| HIGHLINE WEALTH PARTNERS220 sh | 220 | $2.8K |
| Key FInancial196 sh | 196 | $2.5K |
| Tower Research Capital (TRC)10 sh | 10 | $126.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.