Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Virtus Dividend, Interest & Premium Strategy Fund

CIK 0001260563NFJ· quarter ending 2026-06-30

Shares outstanding

—

no XBRL cover page found

Held by 13F filers

38,680,052

across share classes — see % per class below

Holders

133

+11 vs 2026-03-31 · 23 new, 12 exited

Value

$587.4M

shares +1.3% vs prior quarter

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	92840R101	COM	133	38,680,052	—	—	$587.4M	—	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (133 of 133 · 92840R101)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	MORGAN STANLEY	10,387,693	—	$157.8M	-314,938 (-2.9%)
2	Saba Capital Management, L.P.	10,216,703	—	$155.2M	+3,509 (+0.0%)
3	BANK OF AMERICA CORP /DE/	2,491,798	—	$37.9M	-136,156 (-5.2%)
4	Allspring Global Investments Holdings, LLC	1,738,983	—	$26.4M	+65,710 (+3.9%)
5	STIFEL FINANCIAL CORP	1,249,735	—	$19.0M	+21,721 (+1.8%)
6	SIT INVESTMENT ASSOCIATES INC	1,243,817	—	$18.9M	+773,176 (+164.3%)
7	Invesco Ltd.	1,146,704	—	$17.4M	-67,754 (-5.6%)
8	Focus Partners Wealth	927,671	—	$14.1M	-28,431 (-3.0%)
9	LPL Financial LLC	745,664	—	$11.3M	+9,225 (+1.3%)
10	Advisors Asset Management, Inc.	712,432	—	$10.8M	-150,048 (-17.4%)
11	Penserra Capital Management LLC	616,973	—	$9.4M	+23,533 (+4.0%)
12	Arete Wealth Advisors, LLC	528,076	—	$8.0M	-5,836 (-1.1%)
13	ROYAL BANK OF CANADA	500,096	—	$7.6M	-9,122 (-1.8%)
14	GUGGENHEIM CAPITAL LLC	464,665	—	$7.1M	+14,770 (+3.3%)
15	RAYMOND JAMES FINANCIAL INC	437,670	—	$6.6M	+1 (+0.0%)
16	WELLS FARGO & COMPANY/MN	379,838	—	$5.8M	-12,082 (-3.1%)
17	Cambridge Investment Research Advisors, Inc.	299,514	—	$4.5M	+249,546 (+499.4%)
18	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	285,864	—	$4.3M	-3,104 (-1.1%)
19	UBS Group AG	270,326	—	$4.1M	+14,899 (+5.8%)
20	CAPSTONE INVESTMENT ADVISORS, LLC	253,669	—	$3.9M	-273,003 (-51.8%)
21	OSAIC HOLDINGS, INC.	192,037	—	$2.9M	+23,062 (+13.6%)
22	Creative Planning	182,430	—	$2.8M	-5,505 (-2.9%)
23	Advisor OS, LLC	167,200	—	$2.5M	+115,128 (+221.1%)
24	EVOLVE PRIVATE WEALTH, LLC	163,454	—	$2.5M	-9,289 (-5.4%)
25	Thrivent Financial for Lutherans	139,164	—	$2.1M	-9,000 (-6.1%)
26	Kestra Advisory Services, LLC	126,508	—	$1.9M	+8,789 (+7.5%)
27	D.A. DAVIDSON & CO.	95,225	—	$1.4M	-815 (-0.8%)
28	READYSTATE ASSET MANAGEMENT LP	92,936	—	$1.4M	NEW
29	Navis Wealth Advisors, LLC	91,000	—	$1.4M	NEW
30	NewEdge Advisors, LLC	89,464	—	$1.4M	-15,808 (-15.0%)
31	North Ground Capital	89,387	—	$1.4M	NEW
32	Modern Wealth Management, LLC	88,328	—	$1.3M	-550 (-0.6%)
33	CHOREO, LLC	71,189	—	$1.1M	-9,515 (-11.8%)
34	Atlas Wealth LLC	68,822	—	$1.0M	NEW
35	Opal Wealth Advisors, LLC	68,075	—	$1.0M	-6,056 (-8.2%)
36	STEPHENS INC /AR/	65,682	—	$998K	+6,714 (+11.4%)
37	WOLVERINE ASSET MANAGEMENT LLC	63,885	—	$970K	+61,155 (+2240.1%)
38	Merit Financial Group, LLC	59,980	—	$911K	-857 (-1.4%)
39	Fund Advisors of America Inc/FL	59,466	—	$903K	+856 (+1.5%)
40	&PARTNERS	55,456	—	$841K	-11,360 (-17.0%)
41	Integrated Wealth Concepts LLC	55,427	—	$842K	-68,672 (-55.3%)
42	Beckerman Institutional, LLC	54,945	—	$835K	-484 (-0.9%)
43	COMMONWEALTH EQUITY SERVICES, LLC	50,909	—	$773K	+2,012 (+4.1%)
44	Global Retirement Partners, LLC	49,500	—	$752K	NEW
45	CSS LLC/IL	48,021	—	$729K	NEW
46	Baird Financial Group, Inc.	47,496	—	$721K	-8,904 (-15.8%)
47	BENJAMIN EDWARDS INC	46,932	—	$713K	-10,986 (-19.0%)
48	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	46,052	—	$698K	-163 (-0.4%)
49	INDEPENDENT FINANCIAL GROUP, LLC	45,782	—	$695K	-1,059 (-2.3%)
50	Farther Finance Advisors, LLC	44,567	—	$677K	+34,381 (+337.5%)
51	UHLMANN PRICE SECURITIES, LLC	44,040	—	$669K	+866 (+2.0%)
52	Mariner, LLC	43,064	—	$654K	+7,306 (+20.4%)
53	Closed-End Fund Advisors, Inc.	43,050	—	$654K	-3,134 (-6.8%)
54	Pointe Capital Management LLC	42,461	—	$645K	-95 (-0.2%)
55	ACCREDITED INVESTOR SERVICES, LLC	42,141	—	$640K	-4,002 (-8.7%)
56	ENVESTNET ASSET MANAGEMENT INC	40,120	—	$609K	-1,541 (-3.7%)
57	PARK AVENUE SECURITIES LLC	39,193	—	$595K	-2,082 (-5.0%)
58	SAX WEALTH ADVISORS, LLC	36,035	—	$454K	—
59	Avidian Wealth Enterprises, LLC	35,019	—	$532K	—
60	Diversify Advisory Services, LLC	32,270	—	$489K	NEW
61	DIVERSIFY WEALTH MANAGEMENT, LLC	32,270	—	$489K	—
62	Cetera Investment Advisers	29,505	—	$448K	-7,971 (-21.3%)
63	Sanctuary Advisors, LLC	28,921	—	$439K	—
64	Venture Visionary Partners LLC	27,990	—	$425K	—
65	Kovack Advisors, Inc.	27,494	—	$418K	+6,317 (+29.8%)
66	FIFTH THIRD BANCORP	27,454	—	$417K	+246 (+0.9%)
67	Ionic Capital Management LLC	26,888	—	$408K	-13,112 (-32.8%)
68	Core Wealth Advisors, Inc.	26,881	—	$408K	+9,678 (+56.3%)
69	LEVEL FOUR ADVISORY SERVICES, LLC	23,818	—	$362K	+448 (+1.9%)
70	XTX Topco Ltd	23,288	—	$354K	NEW
71	Comprehensive Money Management Services LLC	22,950	—	$349K	-1,500 (-6.1%)
72	Jupiter Wealth Management LLC	21,421	—	$325K	—
73	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	20,000	—	$304K	—
74	Yakira Capital Management, Inc.	17,471	—	$265K	NEW
75	ASHTON THOMAS SECURITIES, LLC	17,425	—	$265K	—
76	Steward Partners Investment Advisory, LLC	17,354	—	$264K	+2,623 (+17.8%)
77	Pinnacle Wealth Planning Services, Inc.	17,078	—	$259K	-691 (-3.9%)
78	Permanent Capital Management, LP	17,024	—	$259K	NEW
79	M Holdings Securities, Inc.	16,988	—	$256K	+783 (+4.8%)
80	Vestmark Advisory Solutions, Inc.	16,738	—	$254K	-580 (-3.3%)
81	ELEVATION POINT WEALTH PARTNERS, LLC	16,738	—	$254K	-580 (-3.3%)
82	Janney Montgomery Scott LLC	16,632	—	$253K	-1,597 (-8.8%)
83	Stratos Wealth Partners, LTD.	16,238	—	$247K	-1,096 (-6.3%)
84	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	16,100	—	$245K	—
85	Occidental Asset Management, LLC	15,664	—	$238K	-1,186 (-7.0%)
86	TRUIST FINANCIAL CORP	15,599	—	$237K	NEW
87	Rockefeller Capital Management L.P.	15,426	—	$234K	+872 (+6.0%)
88	Procyon Advisors, LLC	15,316	—	$233K	-3,000 (-16.4%)
89	Shaker Financial Services, LLC	15,025	—	$228K	-141,502 (-90.4%)
90	Capital Investment Advisors, LLC	14,643	—	$222K	-1,793 (-10.9%)
91	SUSQUEHANNA INTERNATIONAL GROUP, LLP	14,419	—	$219K	-30,509 (-67.9%)
92	COMMERCE BANK	14,028	—	$213K	—
93	Alteri Wealth LLC	13,893	—	$211K	—
94	HighTower Advisors, LLC	13,772	—	$209K	-1,846 (-11.8%)
95	MGO ONE SEVEN LLC	13,575	—	$206K	NEW
96	Vanguard Capital Wealth Advisors	13,155	—	$200K	+250 (+1.9%)
97	CARY STREET PARTNERS FINANCIAL LLC	12,603	—	$191K	—
98	Berry Wealth Group, LP	12,159	—	$185K	+210 (+1.8%)
99	Private Advisor Group, LLC	11,861	—	$180K	-9,659 (-44.9%)
100	Equitable Holdings, Inc.	11,800	—	$179K	+29 (+0.2%)
101	DAVENPORT & Co LLC	10,722	—	$163K	-4,750 (-30.7%)
102	Camelot Portfolios, LLC	10,438	—	$159K	-2,358 (-18.4%)
103	Berger Financial Group, Inc	10,099	—	$153K	+76 (+0.8%)
104	GOLDMAN SACHS GROUP INC	10,072	—	$153K	NEW
105	Clear Street Group Inc.	10,000	—	$152K	NEW
106	CHATHAM CAPITAL GROUP, INC.	10,000	—	$152K	—
107	Colonial Trust Co / SC	8,863	—	$133K	—
108	WPG Advisers, LLC	7,543	—	$115K	-211 (-2.7%)
109	PNC Financial Services Group, Inc.	7,213	—	$110K	+60 (+0.8%)
110	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	5,648	—	$86K	-44 (-0.8%)
111	Allworth Financial LP	3,308	—	$50K	+18 (+0.5%)
112	EverSource Wealth Advisors, LLC	2,965	—	$45K	—
113	HARBOUR INVESTMENTS, INC.	2,606	—	$40K	+22 (+0.9%)
114	Accordant Advisory Group Inc	2,600	—	$39K	—
115	Allied Private Wealth LLC	2,500	—	$37K	NEW
116	TD Waterhouse Canada Inc.	1,800	—	$27K	—
117	Ameritas Advisory Services, LLC	1,726	—	$26K	NEW
118	WHITTIER TRUST CO OF NEVADA INC	1,636	—	$25K	—
119	Institute for Wealth Management, LLC.	1,208	—	$18K	NEW
120	TSFG, LLC	1,000	—	$15K	—
121	CREATIVE FINANCIAL DESIGNS INC /ADV	897	—	$14K	—
122	FIDUCIARY FINANCIAL ADVISORS	832	—	$13K	NEW
123	MB, LEVIS & ASSOCIATES, LLC	825	—	$13K	NEW
124	SOA Wealth Advisors, LLC.	736	—	$11K	+15 (+2.1%)
125	Axiom Investment Management LLC	567	—	$9K	+148 (+35.3%)
126	Pinnacle Bancorp, Inc.	556	—	$8K	+100 (+21.9%)
127	Bollard Group LLC	413	—	$6K	+8 (+2.0%)
128	BESSEMER GROUP INC	344	—	$5K	NEW
129	Fortis Group Advisors, LLC	250	—	$4K	—
130	LifeSteps Financial, Inc.	225	—	$3K	NEW
131	JONES FINANCIAL COMPANIES LLLP	170	—	$3K	NEW
132	COMPASS FINANCIAL MANAGEMENT LLC	56	—	$869	NEW
133	FMR LLC	27	—	$410	+26 (+2600.0%)

Exited since 2026-03-31 (12 filers; largest 12 shown)

Pathstone Holdings, LLC	−72,332
WealthShield Partners, LLC	−44,449
WEDBUSH SECURITIES INC	−10,514
CWM, LLC	−3,197
BlackRock, Inc.	−2,904
RESOURCES MANAGEMENT CORP /CT/ /ADV	−2,200
Root Financial Partners, LLC	−1,082
JPMORGAN CHASE & CO	−677
HIGHLINE WEALTH PARTNERS LLC	−220
Key Financial Inc	−196
Ancora Advisors LLC	−100
Tower Research Capital LLC (TRC)	−10

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
Boaz R. Weinstein	SCHEDULE 13D/A	2026-04-21	2026-04-17	10,216,703	10.99%
Saba Capital Management GP, LLC	SCHEDULE 13D/A	2026-04-21	2026-04-17	10,216,703	10.99%
Saba Capital Management, L.P.	SCHEDULE 13D/A	2026-04-21	2026-04-17	10,216,703	10.99%
Morgan Stanley	SCHEDULE 13G/A	2025-05-07	2025-03-31	7,325,796	7.7%
Parametric Portfolio Associates LLC	SCHEDULE 13G/A	2025-05-07	2025-03-31	7,325,796	7.7%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.