Security key
92840R101
Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ)
CUSIP: 92840R101
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Shares, $0.00001 par value
- Total 13F shares
- 33,385,161
- Total 13F value
- $495,204,296
- Share change
- -727,343
- SEC-reported price per share
- $14.83
- Number of holders
- 107
- Value change
- -$11,256,485
- Number of buys
- 48
- Number of sells
- 42
- Shares outstanding
- 92,963,631
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
107
Top holders
10
NFJ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Virtus Dividend, Interest & Premium Strategy Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 92840R101
Recent filing periods:
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
PARAMETRIC PORTFOLIO ASSO...
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 7.6%
Showing 1-6 of 15 holder rows.
Quick read
PARAMETRIC PORTFOLIO ASSOCIATES LLC leads the comparable SEC ownership view at 7.6%.
15 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 5
PARAMETRIC PORTFOLIO ASSOCIATES LLC
7.6%
MORGAN STANLEY
4.3%
WELLS FARGO & COMPANY/MN
3.4%
BANK OF AMERICA CORP /DE/
2.9%
Relative Value Partners Group, LLC
2.5%
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
|
7.6%
|
$106,183,000
7,045,980 shares
|
— | 30 Jun 2021 |
| MORGAN STANLEY |
13F
Company
|
4.3%
|
$60,615,000
4,022,209 shares
|
— | 30 Jun 2021 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
3.4%
|
$47,932,000
3,180,591 shares
|
— | 30 Jun 2021 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
2.9%
|
$41,186,000
2,732,988 shares
|
— | 30 Jun 2021 |
| Relative Value Partners Group, LLC |
13F
Company
|
2.5%
|
$34,743,000
2,305,433 shares
|
— | 30 Jun 2021 |
| Invesco Ltd. |
13F
Company
|
1.7%
|
$24,295,000
1,612,185 shares
|
— | 30 Jun 2021 |
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 Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
107
Shares
33,385,161
Rows available
107
| 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 Q3 2021 vs Q1 2026 Across Filers
Q1 2026 holders
122
Q3 2021 holders
107
Holder diff
-15
| Investor | Q1 2026 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend