Virtus Dividend, Interest & Premium Strategy Fund (NFJ) is an CEF managed by Duff & Phelps / Virtus. Its largest position is Alphabet Inc. (GOOGL), representing 3.31% of fund assets.
Virtus Dividend, Interest & Premium Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NFJ
- Type:
- CEF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
3.31% | $47,510,101.60 | 123,467 |
|
-
ADVANCED MICRO DEVICES INC
|
3.27% | $46,947,237.64 | 132,436 |
|
-
HF Sinclair Corp
|
3.15% | $45,220,299.41 | 672,821 |
|
-
SCHWAB CHARLES CORP
|
3.07% | $43,974,095.48 | 479,857 |
|
-
Prologis, Inc.
|
2.96% | $42,438,842.46 | 298,823 |
|
-
GE Vernova Inc.
|
2.82% | $40,406,557.24 | 37,294 |
|
-
ELI LILLY & Co
|
2.36% | $33,774,574.80 | 36,138 |
|
-
Marvell Technology, Inc.
|
2.26% | $32,390,869.50 | 196,130 |
|
-
COMMERCIAL METALS Co
|
1.85% | $26,531,394.56 | 384,736 |
|
-
NUCOR CORP
|
1.77% | $25,362,472.33 | 112,577 |
|
-
GLACIER BANCORP, INC.
|
1.61% | $23,023,677.60 | 469,392 |
|
-
EOG RESOURCES INC
|
1.56% | $22,427,943.50 | 159,550 |
|
-
AMPHENOL CORP /DE/
|
1.56% | $22,390,783.53 | 152,039 |
|
-
HERSHEY CO
|
1.50% | $21,451,112.60 | 115,490 |
|
-
UMB FINANCIAL CORP
|
1.47% | $21,145,587.32 | 167,596 |
|
-
Marathon Petroleum Corp
|
1.47% | $21,110,857.25 | 85,025 |
|
-
JPMORGAN CHASE & CO
|
1.41% | $20,202,708.54 | 64,498 |
|
-
MICRON TECHNOLOGY INC
|
1.39% | $19,917,900.24 | 38,514 |
|
-
HOME DEPOT, INC.
|
1.31% | $18,724,831.20 | 56,949 |
|
-
Meta Platforms, Inc.
|
1.27% | $18,140,683.86 | 29,646 |
|
-
MORGAN STANLEY
|
1.24% | $17,815,781.43 | 93,477 |
|
-
NEXTERA ENERGY INC
|
1.23% | $17,681,826.24 | 180,648 |
|
-
GENERAL ELECTRIC CO
|
1.18% | $16,990,187.93 | 58,601 |
|
-
GOLDMAN SACHS GROUP INC
|
1.16% | $16,699,914.06 | 18,078 |
|
-
UNIVERSAL HEALTH SERVICES INC
|
1.16% | $16,672,023.33 | 99,079 |
|
-
BANK OF HAWAII CORP
|
1.14% | $16,367,372.03 | 205,853 |
|
-
BWX Technologies, Inc.
|
1.10% | $15,832,174.35 | 73,165 |
|
-
EQUINIX INC
|
1.09% | $15,616,574.26 | 14,422 |
|
-
Pinnacle Financial Partners, Inc.
|
1.09% | $15,608,378.64 | 157,756 |
|
-
PFIZER INC
|
1.07% | $15,288,206.40 | 572,592 |
|
-
MICROSOFT CORP
|
1.03% | $14,732,275.84 | 36,128 |
|
-
ROYAL GOLD INC
|
0.98% | $14,101,052.98 | 60,421 |
|
-
Phillips 66
|
0.95% | $13,639,943.55 | 76,137 |
|
-
ALBEMARLE CORP
|
0.86% | $12,271,522.90 | 62,387 |
|
-
Nutrien Ltd.
|
0.83% | $11,835,328.00 | 155,728 |
|
-
Dell Technologies Inc.
|
0.81% | $11,606,963.55 | 55,549 |
|
-
INDEPENDENT BANK CORP
|
0.81% | $11,574,651.88 | 148,412 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
0.79% | $11,380,224.36 | 679,011 |
|
-
TRUIST FINANCIAL CORP
|
0.79% | $11,296,834.00 | 219,356 |
|
-
ESTEE LAUDER COMPANIES INC
|
0.78% | $11,206,180.35 | 146,085 |
|
-
BOEING CO
|
0.78% | $11,112,993.66 | 48,522 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.78% | $11,111,867.00 | 49,829 |
|
-
COMMUNITY FINANCIAL SYSTEM, INC.
|
0.77% | $11,017,290.24 | 173,884 |
|
-
MAGNA INTERNATIONAL INC
|
0.77% | $11,001,857.65 | 172,795 |
|
-
OLD NATIONAL BANCORP /IN/
|
0.76% | $10,954,361.91 | 457,003 |
|
-
BANK OF AMERICA CORP /DE/
|
0.75% | $10,727,550.90 | 200,665 |
|
-
KENNAMETAL INC
|
0.74% | $10,613,275.54 | 274,174 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.72% | $10,346,176.94 | 10,198 |
|
-
FLOWSERVE CORP
|
0.72% | $10,253,559.96 | 139,239 |
|
-
CINCINNATI FINANCIAL CORP
|
0.71% | $10,165,449.60 | 62,136 |
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