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 Q4 2020?

8 institutional investors reported NFJ - Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value for Q4 2020. Use the holders table for investor-level position and value details.

CUSIP: 92840R101

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class: Equity / Common Shares, $0.00001 par value
Shares outstanding: 92,963,631
Total 13F shares: 2,558,598
Share change: +2,556,741
Total reported value: $34,548,819
Price per share: $13.46
Number of holders: 8
Value change: +$34,523,743
Number of buys: 5

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2021
Previous quarter: Q3 2020

Recent filing periods for CUSIP 92840R101:

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 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	5,025,005	$59,295,000	—	30 Sep 2020	13F
Relative Value Partners Group, LLC	13F	Company	— class O/S missing	2,413,150	$28,475,000	—	30 Sep 2020	13F
Saba Capital Management, L.P.	13F	Company	— class O/S missing	2,393,349	$28,242,000	—	30 Sep 2020	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	— class O/S missing	2,352,079	$27,755,000	—	30 Sep 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	2,326,852	$27,457,000	—	30 Sep 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	2,180,205	$25,727,000	—	30 Sep 2020	13F
Advisors Asset Management, Inc.	13F	Company	— class O/S missing	1,436,300	$16,948,000	—	30 Sep 2020	13F
Invesco Ltd.	13F	Company	— class O/S missing	1,392,873	$16,436,000	—	30 Sep 2020	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	1,220,909	$14,407,000	—	30 Sep 2020	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	1,130,930	$13,345,000	—	30 Sep 2020	13F
1607 Capital Partners, LLC	13F	Company	— class O/S missing	1,087,026	$12,827,000	—	30 Sep 2020	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	671,602	$7,925,000	—	30 Sep 2020	13F
UBS Group AG	13F	Company	— class O/S missing	534,254	$6,304,000	—	30 Sep 2020	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	493,883	$5,828,000	—	30 Sep 2020	13F
SIT INVESTMENT ASSOCIATES INC	13F	Company	— class O/S missing	402,574	$4,750,000	—	30 Sep 2020	13F
Arete Wealth Advisors, LLC	13F	Company	— class O/S missing	357,783	$4,222,000	—	30 Sep 2020	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	338,876	$3,998,000	—	30 Sep 2020	13F
Edmonds Duncan Registered Investment Advisors, LLC	13F	Company	— class O/S missing	250,546	$2,956,000	—	30 Sep 2020	13F
Baird Financial Group, Inc.	13F	Company	— class O/S missing	193,943	$2,289,000	—	30 Sep 2020	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	— class O/S missing	179,254	$2,115,000	—	30 Sep 2020	13F
LPL Financial LLC	13F	Company	— class O/S missing	163,042	$1,924,000	—	30 Sep 2020	13F
Pointe Capital Management LLC	13F	Company	— class O/S missing	162,843	$1,922,000	—	30 Sep 2020	13F
Cornerstone Advisors, LLC	13F	Company	— class O/S missing	158,500	$1,870,000	—	30 Sep 2020	13F
1832 Asset Management L.P.	13F	Company	— class O/S missing	146,600	$1,730,000	—	30 Sep 2020	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	103,801	$1,224,000	—	30 Sep 2020	13F
BANK OF MONTREAL /CAN/	13F	Company	— class O/S missing	94,481	$1,123,000	—	30 Sep 2020	13F
Shaker Financial Services, LLC	13F	Company	— class O/S missing	87,087	$1,028,000	—	30 Sep 2020	13F
OSAIC HOLDINGS, INC.	13F	Company	— class O/S missing	80,599	$951,000	—	30 Sep 2020	13F
Cetera Advisor Networks LLC	13F	Company	— class O/S missing	79,278	$935,000	—	30 Sep 2020	13F
BENJAMIN F. EDWARDS & COMPANY, INC.	13F	Company	— class O/S missing	77,404	$913,000	—	30 Sep 2020	13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F	Company	— class O/S missing	74,098	$875,000	—	30 Sep 2020	13F
Curi Capital, LLC	13F	Company	— class O/S missing	71,212	$840,000	—	30 Sep 2020	13F
WEALTH ALLIANCE, LLC	13F	Company	— class O/S missing	66,581	$786,000	—	30 Sep 2020	13F
Rockefeller Capital Management L.P.	13F	Company	— class O/S missing	66,400	$783,000	—	30 Sep 2020	13F
Sugarloaf Wealth Management, LLC	13F	Company	— class O/S missing	65,374	$771,000	—	30 Sep 2020	13F
AQR Arbitrage LLC	13F	Company	— class O/S missing	62,184	$734,000	—	30 Sep 2020	13F
D.A. DAVIDSON & CO.	13F	Company	— class O/S missing	54,952	$648,000	—	30 Sep 2020	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	51,297	$605,000	—	30 Sep 2020	13F
CITIGROUP INC	13F	Company	— class O/S missing	49,159	$580,000	—	30 Sep 2020	13F
PARK AVENUE SECURITIES LLC	13F	Company	— class O/S missing	46,118	$544,000	—	30 Sep 2020	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	40,636	$480,000	—	30 Sep 2020	13F
Harborview Advisors, LLC	13F	Company	— class O/S missing	36,981	$436,000	—	30 Sep 2020	13F
MGO ONE SEVEN LLC	13F	Company	— class O/S missing	36,530	$431,000	—	30 Sep 2020	13F
Venture Visionary Partners LLC	13F	Company	— class O/S missing	35,867	$423,000	—	30 Sep 2020	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	35,720	$421,000	—	30 Sep 2020	13F
Homrich & Berg	13F	Company	— class O/S missing	34,980	$413,000	—	30 Sep 2020	13F
Walleye Capital LLC	13F	Company	— class O/S missing	34,302	$405,000	—	30 Sep 2020	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	34,790	$395,000	—	30 Sep 2020	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	32,785	$387,000	—	30 Sep 2020	13F
Pinnacle Wealth Planning Services, Inc.	13F	Company	— class O/S missing	28,180	$333,000	—	30 Sep 2020	13F

Institutional Holders of Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ) as of Q4 2020

As of 31 Dec 2020, Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,558,598 shares. The largest 8 holders included Parametric Portfolio Associates LLC, Edmonds Duncan Registered Investment Advisors, LLC, SOA Wealth Advisors, LLC., Anchor Investment Management, LLC, Baron Financial Group, LLC, Geneos Wealth Management Inc., WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC, and CWM, LLC. This page lists 8 institutional shareholders reporting positions in this security for the Q4 2020 filing period.

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

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders

Q4 2020 holders

Holder diff

Investor	Q3 2020 Shares	Q4 2020 Shares	Share Diff	Share Chg %	Q3 2020 Value $	Q4 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.