Security key
65337H109
- Security type / class
- Debt / EXCHANGE TRADED
- Total 13F principal
- $1
- Total 13F market value
- $17
- SEC-reported market price (% of par)
- 1700.0%
- Principal change
- $0
- Number of holders
- 1
Report period
Q2 2026
Institutions
1
Top holders
1
NFJ full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
Virtus Dividend, Interest & Premium Strategy Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 65337H109
Recent filing periods:
Ownership snapshot
Top reported holders of NFJ - NFJ - EXCHANGE TRADED (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
1/15
Latest evidence
31 Mar 2026
13F
13D/G
Lead comparable stake: 7.7%
14 rows are not safely comparable across share classes.
13D/G row: MORGAN STANLEY
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 7.7%.
1 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.
Comparable ownership
Top 1
MORGAN STANLEY
7.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
13D/G
Company
|
7.7%
Reported 13D/G
· 31 Mar 2025
|
$134,960,220
10,702,631 shares
|
— | 31 Mar 2026 |
| Saba Capital Management, L.P. |
13F
Company
|
—
denominator unverified
|
$128,788,376
10,213,194 shares
|
— | 31 Mar 2026 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
denominator unverified
|
$33,138,495
2,627,954 shares
|
— | 31 Mar 2026 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
—
denominator unverified
|
$21,099,973
1,673,273 shares
|
— | 31 Mar 2026 |
| STIFEL FINANCIAL CORP |
13F
Company
|
—
denominator unverified
|
$15,485,280
1,228,014 shares
|
— | 31 Mar 2026 |
| Invesco Ltd. |
13F
Company
|
—
denominator unverified
|
$15,314,316
1,214,458 shares
|
— | 31 Mar 2026 |
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 Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Principal
$1
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price (% of par) | Principal | 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 Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
1
Q2 2026 holders
1
Holder diff
0
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend