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

Historical Holders from Q1 2019 to Q4 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
38,588,446
Holdings value
$501,971,736
% of all portfolios
0%
Number of holders
121
Number of buys
49
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) based on Schedule 13D/G filings

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
As of 30 Sep 2025 Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest (NFJ) has 121 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 38,588,446 shares of 95,140,208 outstanding shares and own 41% of the company stock as of 30 Sep 2025.

Top 25 institutional shareholders of Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest (NFJ) own 38% of the company based on 13F filings as of 30 Sep 2025

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
MORGAN STANLEY 12% 10,980,686 +0.51% 0.01% $142,858,749
Saba Capital Management, L.P. 7.9% 7,507,958 -2.3% 3.2% $97,678,534
BANK OF AMERICA CORP /DE/ 3.6% 3,383,733 -0.11% 0% $44,022,367
Allspring Global Investments Holdings, LLC 1.7% 1,630,081 +7.3% 0.03% $21,207,354
Invesco Ltd. 1.6% 1,494,480 +1.3% 0% $19,443,185
Advisors Asset Management, Inc. 1.4% 1,326,580 -5.5% 0.29% $17,258,806
STIFEL FINANCIAL CORP 1.3% 1,229,889 +5.4% 0.01% $16,000,876
Pathstone Holdings, LLC 1.3% 1,220,032 -14% 0.06% $15,872,610
Kovitz Investment Group Partners, LLC 1.1% 1,044,538 -5.8% 0.05% $13,589,447
Karpus Management, Inc. 0.92% 871,537 -39% 0.36% $11,338,701
LPL Financial LLC 0.67% 640,750 +5.8% 0% $8,336,151
GUGGENHEIM CAPITAL LLC 0.64% 607,891 -9.9% 0.06% $7,908,662
CAPSTONE INVESTMENT ADVISORS, LLC 0.55% 526,672 0% 0.06% $6,852,003
ROYAL BANK OF CANADA 0.52% 492,449 +4.5% 0% $6,407,000
Penserra Capital Management LLC 0.52% 491,498 +25% 0.08% $6,394,000
RAYMOND JAMES FINANCIAL INC 0.45% 424,238 -5.7% 0% $5,519,327
WELLS FARGO & COMPANY/MN 0.44% 419,017 -5.6% 0% $5,451,418
UBS Group AG 0.39% 375,755 -11% 0% $4,888,573
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.27% 254,867 +2.4% 0.5% $3,315,819
Creative Planning 0.21% 202,940 -14% 0% $2,640,255
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.21% 196,966 +16% 0.5% $2,562,528
SIT INVESTMENT ASSOCIATES INC 0.2% 193,980 +18% 0.05% $2,524,000
OSAIC HOLDINGS, INC. 0.2% 186,734 +3.3% 0% $2,427,140
Polar Asset Management Partners Inc. 0.19% 181,243 +2% 0.05% $2,357,971
Thrivent Financial for Lutherans 0.16% 156,164 0% 0% $2,032,000

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 15,305 $197,281 -$365,719 $12.89 1
2025 Q3 38,588,446 $501,971,736 -$16,337,895 $13.01 121
2025 Q2 39,864,800 $494,335,074 -$10,754,457 $12.40 134
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 $12.60 131
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