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 Q1 2021?

108 institutional investors reported NFJ - Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value for Q1 2021. Use the holders table for investor-level position and value details.

CUSIP: 92840R101

Q1 2021 13F Holders as of 31 Mar 2021

Security type / class: Equity / Common Shares, $0.00001 par value
Total 13F shares: 34,739,793
Total 13F value: $478,774,960
Share change: +32,161,322
SEC-reported price per share: $13.78
Number of holders: 108
Value change: +$443,244,274
Number of buys: 102
Number of sells: 3
Shares outstanding: 92,963,631

Security key

92840R101

Report period

Q1 2021

Institutions

108

Top holders

NFJ full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2021 Previous quarter: Q4 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: Q2 2021 Previous quarter: Q4 2020

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

PARAMETRIC PORTFOLIO ASSO...

Disclosed value leader

MORGAN STANLEY

Comparable rows

2/15

Latest evidence

31 Dec 2020

13F Lead comparable stake: 2.5% 13 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

PARAMETRIC PORTFOLIO ASSOCIATES LLC leads the comparable SEC ownership view at 2.5%.

2 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens PARAMETRIC PORTFOLIO ASSOCIATES LLC's linked filing trail.

Comparable ownership Top 2

PARAMETRIC PORTFOLIO ASSOCIATES LLC 2.5%

Edmonds Duncan Registered Investm... 0.26%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F Company 13F	2.5%	$31,093,000 2,310,007 shares	—	31 Dec 2020
Edmonds Duncan Registered Investment Advisors, LLC	13F Company 13F	0.26%	$3,414,000 245,449 shares	—	31 Dec 2020
MORGAN STANLEY	13F Company 13F	— class O/S missing	$65,938,000 4,898,793 shares	—	31 Dec 2020
WELLS FARGO & COMPANY/MN	13F Company 13F	— class O/S missing	$38,961,000 2,894,612 shares	—	31 Dec 2020
Relative Value Partners Group, LLC	13F Company 13F	— class O/S missing	$33,100,000 2,418,803 shares	—	31 Dec 2020
BANK OF AMERICA CORP /DE/	13F Company 13F	— class O/S missing	$31,651,000 2,351,519 shares	—	31 Dec 2020

How to read this table

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.

13F holder rows

Institutional holders as of Q1 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

108

34,739,793

Rows available

108

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders

Q1 2021 holders

108

Holder diff

100

Investor	Q4 2020 Shares	Q1 2021 Shares	Share Diff	Share Chg %	Q4 2020 value	Q1 2021 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend