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 Q3 2021?

107 institutional investors reported NFJ - Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value for Q3 2021. Use the holders table for investor-level position and value details.

CUSIP: 92840R101

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class: Equity / Common Shares, $0.00001 par value
Shares outstanding: 92,963,631
Total 13F shares: 33,385,161
Share change: -727,343
Total reported value: $495,204,296
Price per share: $14.83
Number of holders: 107
Value change: -$11,256,485
Number of buys: 48
Number of sells: 42

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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Newer quarter: Q4 2021
Previous quarter: Q2 2021

Recent filing periods for CUSIP 92840R101:

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

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	7.6%	7,045,980	$106,183,000	—	30 Jun 2021	13F
MORGAN STANLEY	13F	Company	4.3%	4,022,209	$60,615,000	—	30 Jun 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	3.4%	3,180,591	$47,932,000	—	30 Jun 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	2.9%	2,732,988	$41,186,000	—	30 Jun 2021	13F
Relative Value Partners Group, LLC	13F	Company	2.5%	2,305,433	$34,743,000	—	30 Jun 2021	13F
Invesco Ltd.	13F	Company	1.7%	1,612,185	$24,295,000	—	30 Jun 2021	13F
Advisors Asset Management, Inc.	13F	Company	1.6%	1,507,819	$22,723,000	—	30 Jun 2021	13F
Penserra Capital Management LLC	13F	Company	1.5%	1,397,049	$21,053,000	—	30 Jun 2021	13F
STIFEL FINANCIAL CORP	13F	Company	1.2%	1,089,456	$16,418,000	—	30 Jun 2021	13F
1607 Capital Partners, LLC	13F	Company	1.2%	1,070,626	$16,134,000	—	30 Jun 2021	13F
Saba Capital Management, L.P.	13F	Company	1.1%	1,032,045	$15,553,000	—	30 Jun 2021	13F
GUGGENHEIM CAPITAL LLC	13F	Company	1.1%	1,002,203	$15,103,000	—	30 Jun 2021	13F
UBS Group AG	13F	Company	0.72%	669,788	$10,093,000	—	30 Jun 2021	13F
Arete Wealth Advisors, LLC	13F	Company	0.61%	571,592	$8,062,000	—	30 Jun 2021	13F
Cornerstone Advisors, LLC	13F	Company	0.45%	414,093	$6,240,000	—	30 Jun 2021	13F
ROYAL BANK OF CANADA	13F	Company	0.34%	318,753	$4,804,000	—	30 Jun 2021	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.33%	303,944	$4,580,000	—	30 Jun 2021	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.3%	280,797	$4,232,000	—	30 Jun 2021	13F
Edmonds Duncan Registered Investment Advisors, LLC	13F	Company	0.28%	261,684	$3,944,000	—	30 Jun 2021	13F
Shaker Financial Services, LLC	13F	Company	0.27%	254,744	$3,839,000	—	30 Jun 2021	13F
MJP ASSOCIATES INC /ADV	13F	Company	0.22%	201,344	$3,034,000	—	30 Jun 2021	13F
Baird Financial Group, Inc.	13F	Company	0.19%	172,321	$2,597,000	—	30 Jun 2021	13F
1832 Asset Management L.P.	13F	Company	0.16%	146,600	$2,220,000	—	30 Jun 2021	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	0.13%	122,635	$1,848,000	—	30 Jun 2021	13F
LPL Financial LLC	13F	Company	0.13%	120,683	$1,819,000	—	30 Jun 2021	13F
Pointe Capital Management LLC	13F	Company	0.13%	120,638	$1,818,000	—	30 Jun 2021	13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F	Company	0.13%	119,248	$1,797,000	—	30 Jun 2021	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.12%	113,204	$1,705,000	—	30 Jun 2021	13F
Opal Wealth Advisors, LLC	13F	Company	0.12%	108,838	$1,640,000	—	30 Jun 2021	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	0.12%	107,727	$1,623,000	—	30 Jun 2021	13F
BANK OF MONTREAL /CAN/	13F	Company	0.1%	88,462	$1,459,000	—	30 Jun 2021	13F
BDO Wealth Advisors, LLC	13F	Company	0.1%	92,275	$1,391,000	—	30 Jun 2021	13F
OSAIC HOLDINGS, INC.	13F	Company	0.1%	88,701	$1,337,000	—	30 Jun 2021	13F
Rockefeller Capital Management L.P.	13F	Company	0.09%	86,011	$1,296,000	—	30 Jun 2021	13F
Cetera Advisor Networks LLC	13F	Company	0.09%	79,398	$1,197,000	—	30 Jun 2021	13F
WEALTH ALLIANCE, LLC	13F	Company	0.08%	75,480	$1,137,000	—	30 Jun 2021	13F
BENJAMIN F. EDWARDS & COMPANY, INC.	13F	Company	0.08%	73,119	$1,102,000	—	30 Jun 2021	13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F	Company	0.07%	67,298	$1,015,000	—	30 Jun 2021	13F
Sugarloaf Wealth Management, LLC	13F	Company	0.07%	64,246	$968,000	—	30 Jun 2021	13F
CITIGROUP INC	13F	Company	0.07%	60,619	$913,000	—	30 Jun 2021	13F
Walleye Capital LLC	13F	Company	0.06%	59,034	$890,000	—	30 Jun 2021	13F
D.A. DAVIDSON & CO.	13F	Company	0.06%	53,989	$814,000	—	30 Jun 2021	13F
PARK AVENUE SECURITIES LLC	13F	Company	0.05%	47,923	$722,000	—	30 Jun 2021	13F
Janney Montgomery Scott LLC	13F	Company	0.05%	46,652	$703,000	—	30 Jun 2021	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0.04%	41,206	$621,000	—	30 Jun 2021	13F
DEUTSCHE BANK AG\	13F	Company	0.04%	40,636	$612,000	—	30 Jun 2021	13F
Homrich & Berg	13F	Company	0.04%	36,672	$553,000	—	30 Jun 2021	13F
Harborview Advisors, LLC	13F	Company	0.04%	32,982	$497,000	—	30 Jun 2021	13F
MGO ONE SEVEN LLC	13F	Company	0.03%	31,789	$479,000	—	30 Jun 2021	13F
B. Riley Wealth Advisors, Inc.	13F	Company	0.03%	30,294	$457,000	—	30 Jun 2021	13F

Institutional Holders of Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ) as of Q3 2021

As of 30 Sep 2021, Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ) was held by 107 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,385,161 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., STIFEL FINANCIAL CORP, 1607 Capital Partners, LLC, and Saba Capital Management, L.P.. This page lists 107 institutional shareholders reporting positions in this security for the Q3 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders

105

Q3 2021 holders

107

Holder diff

Investor	Q2 2021 Shares	Q3 2021 Shares	Share Diff	Share Chg %	Q2 2021 Value $	Q3 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.