Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ)

Q: What does CUSIP 92840R101 represent in this 13F holders report?

CUSIP 92840R101 is the security identifier for NFJ - Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value used to aggregate holder disclosures.

Q: How many institutions held NFJ - Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value in Q1 2019?

1 institutional investor reported NFJ - Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value for Q1 2019. Use the holders table for investor-level position and value details.

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

Quarterly Holders Quick Answers

What is CUSIP 92840R101?
CUSIP 92840R101 identifies NFJ - Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2019

Recent filing periods for CUSIP 92840R101:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
MORGAN STANLEY	13F	Company	— class O/S missing	5,076,948	$54,221,000	—	31 Dec 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	2,491,735	$26,611,000	—	31 Dec 2018	13F
Relative Value Partners Group, LLC	13F	Company	— class O/S missing	2,348,693	$25,612,000	—	31 Dec 2018	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	— class O/S missing	2,096,854	$22,394,000	—	31 Dec 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	1,752,549	$18,717,000	—	31 Dec 2018	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	1,665,175	$17,784,000	—	31 Dec 2018	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	1,461,491	$15,615,000	—	31 Dec 2018	13F
Advisors Asset Management, Inc.	13F	Company	— class O/S missing	1,127,124	$12,038,000	—	31 Dec 2018	13F
Invesco Ltd.	13F	Company	— class O/S missing	1,120,127	$11,963,000	—	31 Dec 2018	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	1,091,523	$11,581,000	—	31 Dec 2018	13F
1607 Capital Partners, LLC	13F	Company	— class O/S missing	947,699	$10,121,000	—	31 Dec 2018	13F
CORNERSTONE ADVISORS INC	13F	Company	— class O/S missing	864,400	$9,232,000	—	31 Dec 2018	13F
Baird Financial Group, Inc.	13F	Company	— class O/S missing	527,136	$5,630,000	—	31 Dec 2018	13F
UBS Group AG	13F	Company	— class O/S missing	508,207	$5,428,000	—	31 Dec 2018	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	417,003	$4,454,000	—	31 Dec 2018	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	303,424	$3,241,000	—	31 Dec 2018	13F
1832 Asset Management L.P.	13F	Company	— class O/S missing	300,000	$3,204,000	—	31 Dec 2018	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	295,793	$3,159,000	—	31 Dec 2018	13F
Curi Capital, LLC	13F	Company	— class O/S missing	265,397	$2,834,000	—	31 Dec 2018	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	— class O/S missing	248,983	$2,659,000	—	31 Dec 2018	13F
Saba Capital Management, L.P.	13F	Company	— class O/S missing	235,729	$2,518,000	—	31 Dec 2018	13F
Pointe Capital Management LLC	13F	Company	— class O/S missing	233,956	$2,499,000	—	31 Dec 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— class O/S missing	201,293	$2,150,000	—	31 Dec 2018	13F
CWM, LLC	13F	Company	— class O/S missing	177,448	$1,895,000	—	31 Dec 2018	13F
Weiss Asset Management LP	13F	Company	— class O/S missing	117,485	$1,255,000	—	31 Dec 2018	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	114,065	$1,218,000	—	31 Dec 2018	13F
Cetera Advisor Networks LLC	13F	Company	— class O/S missing	92,416	$984,000	—	31 Dec 2018	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	90,069	$961,000	—	31 Dec 2018	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	— class O/S missing	89,675	$958,000	—	31 Dec 2018	13F
Joel Isaacson & Co., LLC	13F	Company	— class O/S missing	82,500	$954,000	—	31 Dec 2018	13F
D.A. DAVIDSON & CO.	13F	Company	— class O/S missing	79,887	$853,000	—	31 Dec 2018	13F
PARK AVENUE SECURITIES LLC	13F	Company	— class O/S missing	63,633	$736,000	—	31 Dec 2018	13F
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX	13F	Company	— class O/S missing	59,776	$638,000	—	31 Dec 2018	13F
BENJAMIN F. EDWARDS & COMPANY, INC.	13F	Company	— class O/S missing	56,847	$607,000	—	31 Dec 2018	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	55,861	$597,000	—	31 Dec 2018	13F
BANK OF MONTREAL /CAN/	13F	Company	— class O/S missing	52,974	$565,000	—	31 Dec 2018	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	50,661	$541,000	—	31 Dec 2018	13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F	Company	— class O/S missing	48,021	$513,000	—	31 Dec 2018	13F
SHEPHERD KAPLAN KROCHUK, LLC	13F	Company	— class O/S missing	44,960	$480,000	—	31 Dec 2018	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	44,427	$474,000	—	31 Dec 2018	13F
AQR Arbitrage LLC	13F	Company	— class O/S missing	43,391	$463,000	—	31 Dec 2018	13F
BANK OF NOVA SCOTIA	13F	Company	— class O/S missing	40,765	$435,000	—	31 Dec 2018	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	— class O/S missing	38,787	$414,000	—	31 Dec 2018	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	— class O/S missing	35,625	$380,000	—	31 Dec 2018	13F
Shaker Financial Services, LLC	13F	Company	— class O/S missing	35,412	$378,000	—	31 Dec 2018	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	33,163	$354,000	—	31 Dec 2018	13F
Capital Investment Advisors, LLC	13F	Company	— class O/S missing	30,916	$330,000	—	31 Dec 2018	13F
MGO ONE SEVEN LLC	13F	Company	— class O/S missing	27,246	$290,000	—	31 Dec 2018	13F
Ancora Advisors LLC	13F	Company	— class O/S missing	26,788	$286,000	—	31 Dec 2018	13F
STEPHENS INC /AR/	13F	Company	— class O/S missing	26,497	$283,000	—	31 Dec 2018	13F

Institutional Holders of Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ) as of Q1 2019

As of 31 Mar 2019, Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 324 shares. The largest 1 holders included CWM, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2019 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2019 vs Q4 2025 Across Filers

Q4 2025 holders

127

Q1 2019 holders

Holder diff

-126

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.