Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest (NFJ)

Historical Holders from Q1 2019 to Q3 2025

Symbol
NFJ on NYSE
Type / Class
Equity / Common Shares of Beneficial Interest
Shares outstanding
95,140,208
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
38,516,519
Holdings value
$501,089,580
% of all portfolios
0.001%
Number of holders
120
Number of buys
48
Number of sells
-61
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest (NFJ)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MORGAN STANLEY 7.7% $84,319,912 7,325,796 Morgan Stanley 31 Mar 2025

Institutional Holders of Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest (NFJ)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 38,516,519 $501,089,580 -$16,780,561 $13.01 120
2025 Q2 39,864,800 $494,335,074 -$10,754,457 $12.4 134
2025 Q1 40,705,294 $493,971,082 -$16,560,044 $12.13 124
2024 Q4 43,516,024 $549,743,916 +$2,573,212 $12.63 132
2024 Q3 42,205,237 $550,037,943 +$23,662,675 $13.04 130
2024 Q2 40,421,640 $496,372,711 -$10,004,769 $12.28 130
2024 Q1 41,029,395 $523,355,151 +$16,723,525 $12.78 128
2023 Q4 39,728,216 $500,566,026 +$8,381,849 $12.6 131
2023 Q3 38,121,435 $431,894,489 +$21,811,613 $11.33 136
2023 Q2 36,231,453 $442,410,475 +$11,605,985 $12.21 130
2023 Q1 35,268,506 $414,804,555 +$12,288,376 $11.76 130
2022 Q4 34,211,262 $385,966,104 +$19,985,372 $11.28 123
2022 Q3 32,448,420 $346,561,747 +$3,720,093 $10.68 110
2022 Q2 32,104,971 $373,407,750 +$80,549,520 $11.54 116
2022 Q1 32,759,650 $471,488,482 -$16,781,875 $14.39 101
2021 Q4 33,847,355 $544,015,482 -$30,090,883 $16.06 111
2021 Q3 33,385,161 $495,204,296 -$11,256,485 $14.83 107
2021 Q2 34,114,853 $513,693,527 -$8,564,867 $15.07 105
2021 Q1 34,739,793 $478,774,960 +$443,244,274 $13.78 108
2020 Q4 2,558,598 $34,548,819 +$34,523,743 $13.46 8
2020 Q3 924 $12,080 $13.62 2
2020 Q2 924 $11,708 +$6,708 $13.31 2
2020 Q1 324 $5,000 $15.43 1
2019 Q4 324 $5,000 $15.43 1
2019 Q3 324 $5,000 $15.43 1
2019 Q2 324 $5,000 $15.43 1
2019 Q1 324 $5,000 $15.43 1