Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ)
CUSIP: 92840R101
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Shares, $0.00001 par value
- Shares outstanding
- 92,963,631
- Total 13F shares
- 34,114,853
- Share change
- -624,940
- Total reported value
- $513,693,527
- Price per share
- $15.07
- Number of holders
- 105
- Value change
- -$8,564,867
- Number of buys
- 37
- Number of sells
- 52
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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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 |
|---|---|---|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
7.2%
|
6,652,641
|
$91,673,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
5%
|
4,620,054
|
$63,664,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.3%
|
3,109,588
|
$42,850,000 | — | 31 Mar 2021 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
2.6%
|
2,409,430
|
$33,202,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.5%
|
2,299,122
|
$31,682,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
1,551,783
|
$21,384,000 | — | 31 Mar 2021 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.7%
|
1,541,766
|
$21,246,000 | — | 31 Mar 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.6%
|
1,455,007
|
$20,050,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.2%
|
1,086,600
|
$14,973,000 | — | 31 Mar 2021 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.2%
|
1,078,626
|
$14,863,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.1%
|
1,028,354
|
$14,171,000 | — | 31 Mar 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.1%
|
1,006,454
|
$13,868,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.64%
|
596,462
|
$8,219,000 | — | 31 Mar 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.57%
|
533,230
|
$7,348,000 | — | 31 Mar 2021 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.57%
|
527,152
|
$7,264,000 | — | 31 Mar 2021 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.45%
|
417,293
|
$5,750,000 | — | 31 Mar 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.37%
|
345,272
|
$4,758,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
332,227
|
$4,578,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.35%
|
327,477
|
$4,513,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
274,118
|
$3,777,000 | — | 31 Mar 2021 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.26%
|
243,405
|
$3,354,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.22%
|
205,270
|
$2,828,000 | — | 31 Mar 2021 | |
| MJP ASSOCIATES INC /ADV |
13F
|
Company |
0.19%
|
172,051
|
$2,371,000 | — | 31 Mar 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.18%
|
169,949
|
$2,342,000 | — | 31 Mar 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
149,255
|
$2,056,000 | — | 31 Mar 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.16%
|
146,600
|
$2,013,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
130,619
|
$1,800,000 | — | 31 Mar 2021 | |
| Pointe Capital Management LLC |
13F
|
Company |
0.14%
|
129,190
|
$1,780,000 | — | 31 Mar 2021 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
129,038
|
$1,778,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.12%
|
114,735
|
$1,581,000 | — | 31 Mar 2021 | |
| Opal Wealth Advisors, LLC |
13F
|
Company |
0.12%
|
113,801
|
$1,568,000 | — | 31 Mar 2021 | |
| BDO Wealth Advisors, LLC |
13F
|
Company |
0.11%
|
105,862
|
$1,459,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.1%
|
95,738
|
$1,371,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
81,338
|
$1,122,000 | — | 31 Mar 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.09%
|
79,397
|
$1,094,000 | — | 31 Mar 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.08%
|
75,506
|
$1,040,000 | — | 31 Mar 2021 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.08%
|
74,139
|
$1,022,000 | — | 31 Mar 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.08%
|
74,098
|
$1,021,000 | — | 31 Mar 2021 | |
| Atria Investments, Inc |
13F
|
Company |
0.08%
|
73,749
|
$1,016,000 | — | 31 Mar 2021 | |
| Sugarloaf Wealth Management, LLC |
13F
|
Company |
0.07%
|
65,767
|
$906,000 | — | 31 Mar 2021 | |
| WEALTH ALLIANCE, LLC |
13F
|
Company |
0.07%
|
65,072
|
$897,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
60,686
|
$836,000 | — | 31 Mar 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.06%
|
57,149
|
$788,000 | — | 31 Mar 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.05%
|
50,729
|
$699,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
46,453
|
$640,000 | — | 31 Mar 2021 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.05%
|
45,381
|
$625,000 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
41,333
|
$570,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
40,636
|
$560,000 | — | 31 Mar 2021 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.04%
|
39,824
|
$549,000 | — | 31 Mar 2021 | |
| Harborview Advisors, LLC |
13F
|
Company |
0.04%
|
38,583
|
$532,000 | — | 31 Mar 2021 |
Institutional Holders of Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ) as of Q2 2021
As of 30 Jun 2021,
Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,114,853 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Relative Value Partners Group, LLC, Invesco Ltd., Advisors Asset Management, Inc., Penserra Capital Management LLC, STIFEL FINANCIAL CORP, and 1607 Capital Partners, LLC.
This page lists
105
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
108
Q2 2021 holders
105
Holder diff
-3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.