Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Shares, $0.00001 par value
-
Shares outstanding
-
94,129,937
-
Total 13F shares
-
34,739,793
-
Share change
-
+32,161,322
-
Total reported value
-
$478,774,960
-
Price per share
-
$13.78
-
Number of holders
-
108
-
Value change
-
+$443,244,274
-
Number of buys
-
102
-
Number of sells
-
3
Institutional Holders of Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ) as of Q1 2021
As of 31 Mar 2021,
Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,739,793 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Relative Value Partners Group, LLC, BANK OF AMERICA CORP /DE/, Invesco Ltd., Saba Capital Management, L.P., Advisors Asset Management, Inc., STIFEL FINANCIAL CORP, and 1607 Capital Partners, LLC.
This page lists
108
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| 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.