Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ)
CUSIP: 92840R101
Q3 2019 13F Holders as of 30 Sep 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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Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 92840R101:
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
|
4,588,280
|
$56,895,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,579,993
|
$31,992,000 | — | 30 Jun 2019 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
—
class O/S missing
|
2,451,784
|
$30,402,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,314,400
|
$28,699,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,271,283
|
$28,164,000 | — | 30 Jun 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,484,907
|
$18,413,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,413,341
|
$17,514,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,363,983
|
$16,913,000 | — | 30 Jun 2019 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,245,879
|
$15,449,000 | — | 30 Jun 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,120,958
|
$13,900,000 | — | 30 Jun 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
945,599
|
$11,725,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
453,538
|
$5,624,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
437,423
|
$5,424,000 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
394,698
|
$4,894,000 | — | 30 Jun 2019 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
328,781
|
$4,077,000 | — | 30 Jun 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
300,000
|
$3,683,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
286,410
|
$3,551,000 | — | 30 Jun 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
261,750
|
$3,246,000 | — | 30 Jun 2019 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
235,729
|
$2,923,000 | — | 30 Jun 2019 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
215,534
|
$2,696,000 | — | 30 Jun 2019 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
217,065
|
$2,692,000 | — | 30 Jun 2019 | |
| 6 Meridian |
13F
|
Company |
—
class O/S missing
|
154,538
|
$1,916,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
148,952
|
$1,847,000 | — | 30 Jun 2019 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
134,141
|
$1,663,000 | — | 30 Jun 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
129,216
|
$1,602,000 | — | 30 Jun 2019 | |
| IBEX WEALTH ADVISORS |
13F
|
Company |
—
class O/S missing
|
106,127
|
$1,315,000 | — | 30 Jun 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
102,137
|
$1,266,000 | — | 30 Jun 2019 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
89,784
|
$1,113,000 | — | 30 Jun 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
89,675
|
$1,112,000 | — | 30 Jun 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
83,209
|
$1,031,000 | — | 30 Jun 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
67,881
|
$842,000 | — | 30 Jun 2019 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
66,871
|
$829,000 | — | 30 Jun 2019 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
66,000
|
$818,000 | — | 30 Jun 2019 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
63,152
|
$783,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
62,366
|
$774,000 | — | 30 Jun 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
44,906
|
$557,000 | — | 30 Jun 2019 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
—
class O/S missing
|
43,860
|
$544,000 | — | 30 Jun 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
41,277
|
$512,000 | — | 30 Jun 2019 | |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
13F
|
Company |
—
class O/S missing
|
40,598
|
$503,000 | — | 30 Jun 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
31,865
|
$395,000 | — | 30 Jun 2019 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
—
class O/S missing
|
30,930
|
$383,000 | — | 30 Jun 2019 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
30,562
|
$379,000 | — | 30 Jun 2019 | |
| Pinnacle Wealth Planning Services, Inc. |
13F
|
Company |
—
class O/S missing
|
30,132
|
$374,000 | — | 30 Jun 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
28,008
|
$347,000 | — | 30 Jun 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
27,466
|
$341,000 | — | 30 Jun 2019 | |
| Jupiter Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
26,093
|
$326,000 | — | 30 Jun 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
25,857
|
$321,000 | — | 30 Jun 2019 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
25,213
|
$313,000 | — | 30 Jun 2019 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
22,000
|
$273,000 | — | 30 Jun 2019 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
21,712
|
$269,000 | — | 30 Jun 2019 |
Institutional Holders of Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ) as of Q3 2019
As of 30 Sep 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 Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
1
Q3 2019 holders
1
Holder diff
0
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.