Q3 2020 13F Holders as of 30 Sep 2020
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Type / Class
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Equity / Common Shares of Beneficial Interest
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Shares outstanding
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95,140,208
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Number of holders
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2
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Total 13F shares, excl. options
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924
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Shares change
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0
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Total reported value, excl. options
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$12,080
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Price
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$13.62
Institutional Holders of Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest (NFJ) as of Q3 2020
As of 30 Sep 2020 Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest (NFJ) had 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 924 shares of stock of the company.
Largest 2 holders included Anchor Investment Management, LLC and CWM, LLC.
This table shows 2 institutional shareholders of the security as of 30 Sep 2020.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.