Security key
01883A107
- Security type / class
- Equity / COM
- Total 13F shares
- 27,579,101
- Total 13F value
- $371,754,326
- Share change
- -1,507,441
- SEC-reported price per share
- $13.46
- Number of holders
- 106
- Value change
- -$15,688,864
- Number of buys
- 42
- Number of sells
- 52
Report period
Q4 2020
Institutions
106
Top holders
10
NFJ full security history
Ownership snapshot
Full 13F holder table
Virtus Dividend, Interest & Premium Strategy Fund SEC filings
Broader feeds
Ownership snapshot
Top reported holders of NFJ - ALLIANZGI NFJ DIVID INT & PR - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
30 Sep 2020
13F
Highest disclosed value: $59,295,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $59.3M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$59.3M
Relative Value Partners Group, LLC
$28.48M
Saba Capital Management, L.P.
$28.24M
PARAMETRIC PORTFOLIO ASSOCIATES LLC
$27.76M
BANK OF AMERICA CORP /DE/
$27.46M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$59,295,000
5,025,005 shares
|
— | 30 Sep 2020 |
| Relative Value Partners Group, LLC |
13F
Company
|
—
denominator unverified
|
$28,475,000
2,413,150 shares
|
— | 30 Sep 2020 |
| Saba Capital Management, L.P. |
13F
Company
|
—
denominator unverified
|
$28,242,000
2,393,349 shares
|
— | 30 Sep 2020 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
denominator unverified
|
$27,755,000
2,352,079 shares
|
— | 30 Sep 2020 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
denominator unverified
|
$27,457,000
2,326,852 shares
|
— | 30 Sep 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
denominator unverified
|
$25,727,000
2,180,205 shares
|
— | 30 Sep 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
106
Shares
27,579,101
Rows available
106
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
100
Q4 2020 holders
106
Holder diff
6
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|