Security key
92840R101
Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ)
CUSIP: 92840R101
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Shares, $0.00001 par value
- Shares outstanding
- 92,963,631
- Total 13F shares
- 324
- Share change
- 0
- Total reported value
- $5,000
- Price per share
- $15.43
- Number of holders
- 1
Report period
Q1 2019
Institutions
1
Top holders
1
NFJ full security history
Newer quarter: Q2 2019
Virtus Dividend, Interest & Premium Strategy Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 92840R101
Recent filing periods:
Ownership snapshot
Top shareholders of NFJ - Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
50
Latest as of
31 Dec 2018
13F
Highest disclosed value: $54,221,000
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$54,221,000
5,076,948 shares
|
— | 31 Dec 2018 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$26,611,000
2,491,735 shares
|
— | 31 Dec 2018 |
| Relative Value Partners Group, LLC |
13F
Company
|
—
class O/S missing
|
$25,612,000
2,348,693 shares
|
— | 31 Dec 2018 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$22,394,000
2,096,854 shares
|
— | 31 Dec 2018 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$18,717,000
1,752,549 shares
|
— | 31 Dec 2018 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$17,784,000
1,665,175 shares
|
— | 31 Dec 2018 |
| STIFEL FINANCIAL CORP |
13F
Company
|
—
class O/S missing
|
$15,615,000
1,461,491 shares
|
— | 31 Dec 2018 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$12,038,000
1,127,124 shares
|
— | 31 Dec 2018 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$11,963,000
1,120,127 shares
|
— | 31 Dec 2018 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$11,581,000
1,091,523 shares
|
— | 31 Dec 2018 |
| 1607 Capital Partners, LLC |
13F
Company
|
—
class O/S missing
|
$10,121,000
947,699 shares
|
— | 31 Dec 2018 |
| CORNERSTONE ADVISORS INC |
13F
Company
|
—
class O/S missing
|
$9,232,000
864,400 shares
|
— | 31 Dec 2018 |
| Baird Financial Group, Inc. |
13F
Company
|
—
class O/S missing
|
$5,630,000
527,136 shares
|
— | 31 Dec 2018 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$5,428,000
508,207 shares
|
— | 31 Dec 2018 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
class O/S missing
|
$4,454,000
417,003 shares
|
— | 31 Dec 2018 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$3,241,000
303,424 shares
|
— | 31 Dec 2018 |
| 1832 Asset Management L.P. |
13F
Company
|
—
class O/S missing
|
$3,204,000
300,000 shares
|
— | 31 Dec 2018 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$3,159,000
295,793 shares
|
— | 31 Dec 2018 |
| Curi Capital, LLC |
13F
Company
|
—
class O/S missing
|
$2,834,000
265,397 shares
|
— | 31 Dec 2018 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
—
class O/S missing
|
$2,659,000
248,983 shares
|
— | 31 Dec 2018 |
| Saba Capital Management, L.P. |
13F
Company
|
—
class O/S missing
|
$2,518,000
235,729 shares
|
— | 31 Dec 2018 |
| Pointe Capital Management LLC |
13F
Company
|
—
class O/S missing
|
$2,499,000
233,956 shares
|
— | 31 Dec 2018 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$2,150,000
201,293 shares
|
— | 31 Dec 2018 |
| CWM, LLC |
13F
Company
|
—
class O/S missing
|
$1,895,000
177,448 shares
|
— | 31 Dec 2018 |
| Weiss Asset Management LP |
13F
Company
|
—
class O/S missing
|
$1,255,000
117,485 shares
|
— | 31 Dec 2018 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$1,218,000
114,065 shares
|
— | 31 Dec 2018 |
| Cetera Advisor Networks LLC |
13F
Company
|
—
class O/S missing
|
$984,000
92,416 shares
|
— | 31 Dec 2018 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$961,000
90,069 shares
|
— | 31 Dec 2018 |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
Company
|
—
class O/S missing
|
$958,000
89,675 shares
|
— | 31 Dec 2018 |
| Joel Isaacson & Co., LLC |
13F
Company
|
—
class O/S missing
|
$954,000
82,500 shares
|
— | 31 Dec 2018 |
| D.A. DAVIDSON & CO. |
13F
Company
|
—
class O/S missing
|
$853,000
79,887 shares
|
— | 31 Dec 2018 |
| PARK AVENUE SECURITIES LLC |
13F
Company
|
—
class O/S missing
|
$736,000
63,633 shares
|
— | 31 Dec 2018 |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
13F
Company
|
—
class O/S missing
|
$638,000
59,776 shares
|
— | 31 Dec 2018 |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
Company
|
—
class O/S missing
|
$607,000
56,847 shares
|
— | 31 Dec 2018 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
Company
|
—
class O/S missing
|
$597,000
55,861 shares
|
— | 31 Dec 2018 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
—
class O/S missing
|
$565,000
52,974 shares
|
— | 31 Dec 2018 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$541,000
50,661 shares
|
— | 31 Dec 2018 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
—
class O/S missing
|
$513,000
48,021 shares
|
— | 31 Dec 2018 |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
Company
|
—
class O/S missing
|
$480,000
44,960 shares
|
— | 31 Dec 2018 |
| Janney Montgomery Scott LLC |
13F
Company
|
—
class O/S missing
|
$474,000
44,427 shares
|
— | 31 Dec 2018 |
| AQR Arbitrage LLC |
13F
Company
|
—
class O/S missing
|
$463,000
43,391 shares
|
— | 31 Dec 2018 |
| BANK OF NOVA SCOTIA |
13F
Company
|
—
class O/S missing
|
$435,000
40,765 shares
|
— | 31 Dec 2018 |
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$414,000
38,787 shares
|
— | 31 Dec 2018 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
—
class O/S missing
|
$380,000
35,625 shares
|
— | 31 Dec 2018 |
| Shaker Financial Services, LLC |
13F
Company
|
—
class O/S missing
|
$378,000
35,412 shares
|
— | 31 Dec 2018 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$354,000
33,163 shares
|
— | 31 Dec 2018 |
| Capital Investment Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$330,000
30,916 shares
|
— | 31 Dec 2018 |
| MGO ONE SEVEN LLC |
13F
Company
|
—
class O/S missing
|
$290,000
27,246 shares
|
— | 31 Dec 2018 |
| Ancora Advisors LLC |
13F
Company
|
—
class O/S missing
|
$286,000
26,788 shares
|
— | 31 Dec 2018 |
| STEPHENS INC /AR/ |
13F
Company
|
—
class O/S missing
|
$283,000
26,497 shares
|
— | 31 Dec 2018 |
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 Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
324
Rows loaded
1
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2025 Across Filers
Q4 2025 holders
128
Q1 2019 holders
1
Holder diff
-127
| Investor | Q4 2025 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.