Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ)
CUSIP: 92840R101
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Shares, $0.00001 par value
- Shares outstanding
- 92,963,631
- 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
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 92840R101:
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
|
4,898,793
|
$65,938,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,894,612
|
$38,961,000 | — | 31 Dec 2020 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
—
class O/S missing
|
2,418,803
|
$33,100,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,351,519
|
$31,651,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2.5%
|
2,310,007
|
$31,093,000 | — | 31 Dec 2020 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
2,303,652
|
$31,007,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,538,670
|
$20,710,000 | — | 31 Dec 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,355,502
|
$18,245,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,101,013
|
$14,820,000 | — | 31 Dec 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,083,326
|
$14,582,000 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,041,412
|
$14,017,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
557,944
|
$7,510,000 | — | 31 Dec 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
533,230
|
$7,177,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
488,625
|
$6,577,000 | — | 31 Dec 2020 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
350,589
|
$4,718,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
328,711
|
$4,424,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
313,142
|
$4,215,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
260,334
|
$3,504,000 | — | 31 Dec 2020 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.26%
|
245,449
|
$3,414,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
208,267
|
$2,804,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
201,954
|
$2,718,000 | — | 31 Dec 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
195,569
|
$2,632,000 | — | 31 Dec 2020 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
192,679
|
$2,593,000 | — | 31 Dec 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
183,813
|
$2,474,000 | — | 31 Dec 2020 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
148,851
|
$2,003,000 | — | 31 Dec 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
146,600
|
$1,966,000 | — | 31 Dec 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
139,828
|
$1,882,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
133,651
|
$1,799,000 | — | 31 Dec 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
125,999
|
$1,695,000 | — | 31 Dec 2020 | |
| Opal Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
121,128
|
$1,630,000 | — | 31 Dec 2020 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
119,102
|
$1,603,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
117,090
|
$1,576,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
100,337
|
$1,364,000 | — | 31 Dec 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
92,315
|
$1,243,000 | — | 31 Dec 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
79,278
|
$1,067,000 | — | 31 Dec 2020 | |
| Atria Investments, Inc |
13F
|
Company |
—
class O/S missing
|
76,431
|
$1,029,000 | — | 31 Dec 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
74,098
|
$997,000 | — | 31 Dec 2020 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
73,086
|
$984,000 | — | 31 Dec 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
71,753
|
$966,000 | — | 31 Dec 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
69,965
|
$941,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
66,241
|
$891,000 | — | 31 Dec 2020 | |
| WEALTH ALLIANCE, LLC |
13F
|
Company |
—
class O/S missing
|
66,042
|
$889,000 | — | 31 Dec 2020 | |
| Sugarloaf Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
65,374
|
$880,000 | — | 31 Dec 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
54,852
|
$738,000 | — | 31 Dec 2020 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
46,904
|
$631,000 | — | 31 Dec 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
46,453
|
$625,000 | — | 31 Dec 2020 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
45,823
|
$617,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
40,636
|
$547,000 | — | 31 Dec 2020 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
39,824
|
$536,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
39,469
|
$531,000 | — | 31 Dec 2020 |
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 |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
8
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 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.