Virtus Dividend, Interest & Premium Strategy Fund (NFJ) — Institutional Holders, Q2 2026 (page 2)
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 101 to 132. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
NFJ 13F holders ranked 101–132 of 132
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | Camelot Portfolios#101 · 10,438 sh | 10,438 | $158.5K | 0.11% | -18.4% |
| 102 | Berger Financial Group#102 · 10,099 sh | 10,099 | $153.4K | <0.01% | +0.8% |
| 103 | GOLDMAN SACHS GROUP#103 · 10,072 sh | 10,072 | $153.0K | 0.00% | New |
| 104 | CHATHAM CAPITAL GROUP#104 · 10,000 sh | 10,000 | $151.9K | — | 0.0% |
| 105 | Clear Street Group#105 · 10,000 sh | 10,000 | $151.9K | <0.01% | New |
| 106 | Colonial / SC#106 · 8,863 sh | 8,863 | $132.7K | 0.02% | 0.0% |
| 107 | WPG Advisers#107 · 7,543 sh | 7,543 | $114.6K | 0.07% | -2.7% |
| 108 | PNC FINANCIAL SERVICES GROUP#108 · 7,213 sh | 7,213 | $109.6K | <0.01% | +0.8% |
| 109 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#109 · 5,648 sh | 5,648 | $85.8K | 0.00% | -0.8% |
| 110 | Allworth Financial#110 · 3,308 sh | 3,308 | $50.2K | <0.01% | +0.5% |
| 111 | EverSource Wealth Advisors#111 · 2,965 sh | 2,965 | $45.0K | <0.01% | New |
| 112 | HARBOUR INVESTMENTS#112 · 2,606 sh | 2,606 | $39.6K | <0.01% | +0.9% |
| 113 | Accordant Advisory Group#113 · 2,600 sh | 2,600 | $39.5K | 0.03% | 0.0% |
| 114 | Allied Private Wealth#114 · 2,500 sh | 2,500 | $37.5K | 0.02% | — |
| 115 | TD Waterhouse Canada#115 · 1,800 sh | 1,800 | $27.4K | — | 0.0% |
| 116 | Ameritas Advisory Services#116 · 1,726 sh | 1,726 | $26.2K | <0.01% | New |
| 117 | WHITTIER OF NEVADA#117 · 1,636 sh | 1,636 | $24.6K | <0.01% | 0.0% |
| 118 | Institute for Wealth Management#118 · 1,208 sh | 1,208 | $18.4K | <0.01% | New |
| 119 | TSFG#119 · 1,000 sh | 1,000 | $15.0K | — | 0.0% |
| 120 | CREATIVE FINANCIAL DESIGNS#120 · 897 sh | 897 | $13.6K | <0.01% | 0.0% |
| 121 | ACTION POINT FINANCIAL PLANNING#121 · 832 sh | 832 | $12.6K | <0.01% | New |
| 122 | MB, LEVIS & ASSOCIATES#122 · 825 sh | 825 | $12.5K | — | New |
| 123 | SOA Wealth Advisors#123 · 736 sh | 736 | $11.2K | <0.01% | +2.1% |
| 124 | Axiom Investment Management#124 · 567 sh | 567 | $8.6K | <0.01% | +35.3% |
| 125 | Pinnacle Bancorp#125 · 556 sh | 556 | $8.4K | — | +21.9% |
| 126 | Bollard Group#126 · 413 sh | 413 | $6.0K | <0.01% | +2.0% |
| 127 | BESSEMER GROUP#127 · 344 sh | 344 | $5.0K | 0.00% | New |
| 128 | Fortis Group Advisors#128 · 250 sh | 250 | $3.8K | <0.01% | 0.0% |
| 129 | LifeSteps Financial#129 · 225 sh | 225 | $3.4K | — | New |
| 130 | JONES FINANCIAL COMPANIES LLLP#130 · 170 sh | 170 | $2.5K | 0.00% | New |
| 131 | COMPASS FINANCIAL MANAGEMENT#131 · 56 sh | 56 | $869.00 | <0.01% | — |
| 132 | FMR#132 · 27 sh | 27 | $410.00 | 0.00% | +2600.0% |
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.