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 Q2 2019?

1 institutional investor reported NFJ - Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value for Q2 2019. Use the holders table for investor-level position and value details.

CUSIP: 92840R101

Q2 2019 13F Holders as of 30 Jun 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

Security key

92840R101

Report period

Q2 2019

Institutions

Top holders

NFJ full security history Newer quarter: Q3 2019 Previous quarter: Q1 2019 Virtus Dividend, Interest & Premium Strategy Fund SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 92840R101

Newer quarter: Q3 2019 Previous quarter: Q1 2019

Recent filing periods:

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 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.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
CWM, LLC	13F	Company	0%	324	$5,000	—	31 Mar 2019	13F
MORGAN STANLEY	13F	Company	— class O/S missing	4,618,336	$55,697,000	—	31 Mar 2019	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	2,702,725	$32,595,000	—	31 Mar 2019	13F
Relative Value Partners Group, LLC	13F	Company	— class O/S missing	2,333,523	$28,142,000	—	31 Mar 2019	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	— class O/S missing	2,274,302	$27,428,000	—	31 Mar 2019	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	1,912,004	$23,059,000	—	31 Mar 2019	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	1,716,065	$20,695,000	—	31 Mar 2019	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	1,425,107	$17,182,000	—	31 Mar 2019	13F
Invesco Ltd.	13F	Company	— class O/S missing	1,285,090	$15,498,000	—	31 Mar 2019	13F
CORNERSTONE ADVISORS INC	13F	Company	— class O/S missing	1,217,859	$14,687,000	—	31 Mar 2019	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	1,206,442	$14,550,000	—	31 Mar 2019	13F
Advisors Asset Management, Inc.	13F	Company	— class O/S missing	1,147,691	$13,841,000	—	31 Mar 2019	13F
1607 Capital Partners, LLC	13F	Company	— class O/S missing	947,699	$11,429,000	—	31 Mar 2019	13F
UBS Group AG	13F	Company	— class O/S missing	538,376	$6,493,000	—	31 Mar 2019	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	442,051	$5,331,000	—	31 Mar 2019	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	377,133	$4,548,000	—	31 Mar 2019	13F
Arete Wealth Advisors, LLC	13F	Company	— class O/S missing	318,716	$3,844,000	—	31 Mar 2019	13F
1832 Asset Management L.P.	13F	Company	— class O/S missing	300,000	$3,622,000	—	31 Mar 2019	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	294,363	$3,551,000	—	31 Mar 2019	13F
Baird Financial Group, Inc.	13F	Company	— class O/S missing	260,582	$3,143,000	—	31 Mar 2019	13F
Pointe Capital Management LLC	13F	Company	— class O/S missing	238,656	$2,878,000	—	31 Mar 2019	13F
Saba Capital Management, L.P.	13F	Company	— class O/S missing	235,729	$2,843,000	—	31 Mar 2019	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	— class O/S missing	210,605	$2,540,000	—	31 Mar 2019	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— class O/S missing	154,282	$1,861,000	—	31 Mar 2019	13F
Curi Capital, LLC	13F	Company	— class O/S missing	152,270	$1,836,000	—	31 Mar 2019	13F
6 Meridian	13F	Company	— class O/S missing	152,044	$1,834,000	—	31 Mar 2019	13F
Shaker Financial Services, LLC	13F	Company	— class O/S missing	147,612	$1,780,000	—	31 Mar 2019	13F
BANK OF MONTREAL /CAN/	13F	Company	— class O/S missing	112,025	$1,351,000	—	31 Mar 2019	13F
Cetera Advisor Networks LLC	13F	Company	— class O/S missing	104,142	$1,259,000	—	31 Mar 2019	13F
BENJAMIN F. EDWARDS & COMPANY, INC.	13F	Company	— class O/S missing	93,217	$1,124,000	—	31 Mar 2019	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	— class O/S missing	89,675	$1,081,000	—	31 Mar 2019	13F
IBEX WEALTH ADVISORS	13F	Company	— class O/S missing	89,284	$1,077,000	—	31 Mar 2019	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	85,002	$1,025,000	—	31 Mar 2019	13F
D.A. DAVIDSON & CO.	13F	Company	— class O/S missing	72,245	$871,000	—	31 Mar 2019	13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F	Company	— class O/S missing	66,000	$796,000	—	31 Mar 2019	13F
PARK AVENUE SECURITIES LLC	13F	Company	— class O/S missing	61,107	$744,000	—	31 Mar 2019	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	60,382	$728,000	—	31 Mar 2019	13F
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX	13F	Company	— class O/S missing	59,178	$714,000	—	31 Mar 2019	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	58,748	$708,000	—	31 Mar 2019	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	58,116	$702,000	—	31 Mar 2019	13F
AQR Arbitrage LLC	13F	Company	— class O/S missing	50,671	$611,000	—	31 Mar 2019	13F
SHEPHERD KAPLAN KROCHUK, LLC	13F	Company	— class O/S missing	42,880	$517,000	—	31 Mar 2019	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	42,377	$511,000	—	31 Mar 2019	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	— class O/S missing	41,803	$504,000	—	31 Mar 2019	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	— class O/S missing	38,787	$468,000	—	31 Mar 2019	13F
MGO ONE SEVEN LLC	13F	Company	— class O/S missing	30,373	$366,000	—	31 Mar 2019	13F
Capital Investment Advisors, LLC	13F	Company	— class O/S missing	30,141	$364,000	—	31 Mar 2019	13F
Pinnacle Wealth Planning Services, Inc.	13F	Company	— class O/S missing	29,520	$356,000	—	31 Mar 2019	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	29,460	$355,000	—	31 Mar 2019	13F
Ancora Advisors LLC	13F	Company	— class O/S missing	27,466	$331,000	—	31 Mar 2019	13F

Institutional Holders of Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ) as of Q2 2019

As of 30 Jun 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 Q2 2019 filing period.

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

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders

Q2 2019 holders

Holder diff

Investor	Q1 2019 Shares	Q2 2019 Shares	Share Diff	Share Chg %	Q1 2019 Value $	Q2 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.