Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ)
CUSIP: 92840R101
Q1 2020 13F Holders as of 31 Mar 2020
- 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.
- SEC investors directory for manager drilldown.
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
|
4,240,483
|
$55,126,000 | — | 31 Dec 2019 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
—
class O/S missing
|
2,615,321
|
$34,586,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,588,683
|
$33,653,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,274,029
|
$29,562,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,804,553
|
$23,459,000 | — | 31 Dec 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,420,440
|
$18,475,000 | — | 31 Dec 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,382,070
|
$17,967,000 | — | 31 Dec 2019 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,344,756
|
$17,482,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,336,299
|
$17,372,000 | — | 31 Dec 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,258,884
|
$16,365,000 | — | 31 Dec 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,004,999
|
$13,065,000 | — | 31 Dec 2019 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
657,562
|
$8,548,000 | — | 31 Dec 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
544,489
|
$7,078,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
516,067
|
$6,709,000 | — | 31 Dec 2019 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
514,661
|
$6,691,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
484,954
|
$6,305,000 | — | 31 Dec 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
422,317
|
$5,490,000 | — | 31 Dec 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
300,000
|
$3,904,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
272,186
|
$3,538,000 | — | 31 Dec 2019 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
235,729
|
$3,064,000 | — | 31 Dec 2019 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
224,467
|
$2,918,000 | — | 31 Dec 2019 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
182,928
|
$2,378,000 | — | 31 Dec 2019 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
168,609
|
$2,192,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
147,981
|
$1,924,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
128,032
|
$1,664,000 | — | 31 Dec 2019 | |
| IBEX WEALTH ADVISORS |
13F
|
Company |
—
class O/S missing
|
112,406
|
$1,461,000 | — | 31 Dec 2019 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
106,925
|
$1,389,000 | — | 31 Dec 2019 | |
| Quadrant Private Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
101,049
|
$1,314,000 | — | 31 Dec 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
89,205
|
$1,162,000 | — | 31 Dec 2019 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
89,271
|
$1,161,000 | — | 31 Dec 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
87,983
|
$1,143,000 | — | 31 Dec 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
84,950
|
$1,104,000 | — | 31 Dec 2019 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
67,699
|
$880,000 | — | 31 Dec 2019 | |
| WEALTH ALLIANCE, LLC |
13F
|
Company |
—
class O/S missing
|
64,770
|
$842,000 | — | 31 Dec 2019 | |
| Sugarloaf Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
64,454
|
$838,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
54,994
|
$716,000 | — | 31 Dec 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
54,132
|
$704,000 | — | 31 Dec 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
48,999
|
$637,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
48,482
|
$631,000 | — | 31 Dec 2019 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
44,390
|
$577,000 | — | 31 Dec 2019 | |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
13F
|
Company |
—
class O/S missing
|
38,183
|
$496,000 | — | 31 Dec 2019 | |
| Venture Visionary Partners LLC |
13F
|
Company |
—
class O/S missing
|
37,067
|
$481,000 | — | 31 Dec 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
36,260
|
$471,000 | — | 31 Dec 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
36,052
|
$469,000 | — | 31 Dec 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
33,378
|
$434,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
32,346
|
$420,000 | — | 31 Dec 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
32,234
|
$419,000 | — | 31 Dec 2019 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
—
class O/S missing
|
28,179
|
$366,000 | — | 31 Dec 2019 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
27,257
|
$354,000 | — | 31 Dec 2019 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
27,136
|
$353,000 | — | 31 Dec 2019 |
Institutional Holders of Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ) as of Q1 2020
As of 31 Mar 2020,
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 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
1
Q1 2020 holders
1
Holder diff
0
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.