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 Q3 2020?

2 institutional investors reported NFJ - Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value for Q3 2020. Use the holders table for investor-level position and value details.

CUSIP: 92840R101

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class: Equity / Common Shares, $0.00001 par value
Shares outstanding: 92,963,631
Total 13F shares: 924
Share change: 0
Total reported value: $12,080
Price per share: $13.62
Number of holders: 2

Security key

92840R101

Report period

Q3 2020

Institutions

Top holders

NFJ full security history Newer quarter: Q4 2020 Previous quarter: Q2 2020 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: Q4 2020 Previous quarter: Q2 2020

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
Anchor Investment Management, LLC	13F	Company	0%	600	$6,708	—	30 Jun 2020	13F
CWM, LLC	13F	Company	0%	324	$5,000	—	30 Jun 2020	13F
MORGAN STANLEY	13F	Company	— class O/S missing	5,034,112	$56,281,000	—	30 Jun 2020	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	— class O/S missing	2,488,185	$27,818,000	—	30 Jun 2020	13F
Relative Value Partners Group, LLC	13F	Company	— class O/S missing	2,380,571	$26,615,000	—	30 Jun 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	2,284,559	$25,542,000	—	30 Jun 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	2,281,346	$25,506,000	—	30 Jun 2020	13F
Invesco Ltd.	13F	Company	— class O/S missing	1,585,649	$17,728,000	—	30 Jun 2020	13F
Advisors Asset Management, Inc.	13F	Company	— class O/S missing	1,437,674	$16,073,000	—	30 Jun 2020	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	1,345,850	$15,047,000	—	30 Jun 2020	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	1,209,691	$13,524,000	—	30 Jun 2020	13F
1607 Capital Partners, LLC	13F	Company	— class O/S missing	1,145,985	$12,812,000	—	30 Jun 2020	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	783,676	$8,761,000	—	30 Jun 2020	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	593,871	$6,639,000	—	30 Jun 2020	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	523,239	$5,850,000	—	30 Jun 2020	13F
UBS Group AG	13F	Company	— class O/S missing	487,566	$5,451,000	—	30 Jun 2020	13F
SIT INVESTMENT ASSOCIATES INC	13F	Company	— class O/S missing	436,407	$4,879,000	—	30 Jun 2020	13F
Arete Wealth Advisors, LLC	13F	Company	— class O/S missing	378,528	$4,232,000	—	30 Jun 2020	13F
1832 Asset Management L.P.	13F	Company	— class O/S missing	300,000	$3,333,000	—	30 Jun 2020	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	289,635	$3,237,000	—	30 Jun 2020	13F
Edmonds Duncan Registered Investment Advisors, LLC	13F	Company	— class O/S missing	242,305	$2,709,000	—	30 Jun 2020	13F
Saba Capital Management, L.P.	13F	Company	— class O/S missing	223,408	$2,498,000	—	30 Jun 2020	13F
Baird Financial Group, Inc.	13F	Company	— class O/S missing	194,677	$2,176,000	—	30 Jun 2020	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	— class O/S missing	179,254	$2,004,000	—	30 Jun 2020	13F
Pointe Capital Management LLC	13F	Company	— class O/S missing	159,864	$1,787,000	—	30 Jun 2020	13F
LPL Financial LLC	13F	Company	— class O/S missing	154,702	$1,730,000	—	30 Jun 2020	13F
IBEX WEALTH ADVISORS	13F	Company	— class O/S missing	121,810	$1,361,000	—	30 Jun 2020	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	103,657	$1,158,000	—	30 Jun 2020	13F
Cetera Advisor Networks LLC	13F	Company	— class O/S missing	85,878	$960,000	—	30 Jun 2020	13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F	Company	— class O/S missing	83,198	$931,000	—	30 Jun 2020	13F
BENJAMIN F. EDWARDS & COMPANY, INC.	13F	Company	— class O/S missing	79,728	$891,000	—	30 Jun 2020	13F
WEALTH ALLIANCE, LLC	13F	Company	— class O/S missing	69,567	$778,000	—	30 Jun 2020	13F
AQR Arbitrage LLC	13F	Company	— class O/S missing	69,021	$772,000	—	30 Jun 2020	13F
Sugarloaf Wealth Management, LLC	13F	Company	— class O/S missing	66,470	$743,000	—	30 Jun 2020	13F
OSAIC HOLDINGS, INC.	13F	Company	— class O/S missing	65,042	$729,000	—	30 Jun 2020	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	64,337	$719,000	—	30 Jun 2020	13F
Rockefeller Capital Management L.P.	13F	Company	— class O/S missing	60,848	$680,000	—	30 Jun 2020	13F
D.A. DAVIDSON & CO.	13F	Company	— class O/S missing	57,837	$647,000	—	30 Jun 2020	13F
Curi Capital, LLC	13F	Company	— class O/S missing	51,875	$580,000	—	30 Jun 2020	13F
CITIGROUP INC	13F	Company	— class O/S missing	49,465	$553,000	—	30 Jun 2020	13F
PARK AVENUE SECURITIES LLC	13F	Company	— class O/S missing	48,550	$543,000	—	30 Jun 2020	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	46,273	$517,000	—	30 Jun 2020	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	45,086	$504,000	—	30 Jun 2020	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	41,791	$467,000	—	30 Jun 2020	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	40,636	$454,000	—	30 Jun 2020	13F
Venture Visionary Partners LLC	13F	Company	— class O/S missing	35,995	$402,000	—	30 Jun 2020	13F
MGO ONE SEVEN LLC	13F	Company	— class O/S missing	35,728	$399,000	—	30 Jun 2020	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	— class O/S missing	35,429	$396,000	—	30 Jun 2020	13F
Walleye Capital LLC	13F	Company	— class O/S missing	35,279	$394,000	—	30 Jun 2020	13F
Homrich & Berg	13F	Company	— class O/S missing	34,332	$384,000	—	30 Jun 2020	13F

Institutional Holders of Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ) as of Q3 2020

As of 30 Sep 2020, Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 924 shares. The largest 2 holders included Anchor Investment Management, LLC and CWM, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q3 2020 filing period.

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

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders

Q3 2020 holders

Holder diff

Investor	Q2 2020 Shares	Q3 2020 Shares	Share Diff	Share Chg %	Q2 2020 Value $	Q3 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.