Security key
92840R101
Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ)
CUSIP: 92840R101
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Shares, $0.00001 par value
- Shares outstanding
- 92,963,631
- Total 13F shares
- 33,847,355
- Share change
- -1,910,559
- Total reported value
- $544,015,482
- Price per share
- $16.06
- Number of holders
- 111
- Value change
- -$30,090,883
- Number of buys
- 44
- Number of sells
- 47
Report period
Q4 2021
Institutions
111
Top holders
10
NFJ full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
Virtus Dividend, Interest & Premium Strategy Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 92840R101
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
8.1%
|
7,542,202
|
$111,851,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
4.3%
|
3,958,748
|
$58,708,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.4%
|
3,167,012
|
$46,967,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3%
|
2,816,813
|
$41,773,000 | — | 30 Sep 2021 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
2.5%
|
2,301,499
|
$34,131,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
1,616,481
|
$23,972,000 | — | 30 Sep 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.7%
|
1,613,478
|
$23,928,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.2%
|
1,076,203
|
$15,960,000 | — | 30 Sep 2021 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.1%
|
1,051,626
|
$15,596,000 | — | 30 Sep 2021 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.1%
|
1,032,045
|
$15,305,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.97%
|
904,870
|
$13,419,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.76%
|
708,160
|
$10,502,000 | — | 30 Sep 2021 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.63%
|
588,586
|
$8,729,000 | — | 30 Sep 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.51%
|
475,512
|
$7,052,000 | — | 30 Sep 2021 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.47%
|
436,490
|
$6,473,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.32%
|
294,915
|
$4,374,000 | — | 30 Sep 2021 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.27%
|
251,149
|
$3,725,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.26%
|
240,580
|
$3,568,000 | — | 30 Sep 2021 | |
| MJP ASSOCIATES INC /ADV |
13F
|
Company |
0.22%
|
208,297
|
$3,089,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
183,529
|
$2,722,000 | — | 30 Sep 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.18%
|
167,799
|
$2,488,000 | — | 30 Sep 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.16%
|
148,763
|
$2,234,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.15%
|
136,226
|
$2,020,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
127,171
|
$1,886,000 | — | 30 Sep 2021 | |
| Pointe Capital Management LLC |
13F
|
Company |
0.13%
|
120,638
|
$1,789,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.13%
|
119,733
|
$1,775,000 | — | 30 Sep 2021 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
116,121
|
$1,723,000 | — | 30 Sep 2021 | |
| Opal Wealth Advisors, LLC |
13F
|
Company |
0.12%
|
113,015
|
$1,676,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.12%
|
108,968
|
$1,616,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
106,211
|
$1,575,000 | — | 30 Sep 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.1%
|
94,530
|
$1,401,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
82,756
|
$1,227,000 | — | 30 Sep 2021 | |
| BDO Wealth Advisors, LLC |
13F
|
Company |
0.08%
|
78,210
|
$1,160,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
76,411
|
$1,133,000 | — | 30 Sep 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.08%
|
73,013
|
$1,083,000 | — | 30 Sep 2021 | |
| WEALTH ALLIANCE, LLC |
13F
|
Company |
0.08%
|
70,273
|
$1,042,000 | — | 30 Sep 2021 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.07%
|
68,458
|
$1,015,000 | — | 30 Sep 2021 | |
| Sugarloaf Wealth Management, LLC |
13F
|
Company |
0.07%
|
64,410
|
$955,000 | — | 30 Sep 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.06%
|
60,047
|
$890,000 | — | 30 Sep 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.06%
|
56,477
|
$837,000 | — | 30 Sep 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.06%
|
51,591
|
$765,000 | — | 30 Sep 2021 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.05%
|
48,969
|
$726,000 | — | 30 Sep 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
43,356
|
$643,000 | — | 30 Sep 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
43,120
|
$639,000 | — | 30 Sep 2021 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.04%
|
40,202
|
$628,000 | — | 30 Sep 2021 | |
| Homrich & Berg |
13F
|
Company |
0.04%
|
37,206
|
$552,000 | — | 30 Sep 2021 | |
| Venture Visionary Partners LLC |
13F
|
Company |
0.04%
|
35,867
|
$531,000 | — | 30 Sep 2021 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
0.04%
|
34,207
|
$507,000 | — | 30 Sep 2021 | |
| Harborview Advisors, LLC |
13F
|
Company |
0.04%
|
34,199
|
$507,000 | — | 30 Sep 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.04%
|
33,601
|
$499,000 | — | 30 Sep 2021 |
Institutional Holders of Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ) as of Q4 2021
As of 31 Dec 2021,
Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,847,355 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Allspring Global Investments Holdings, LLC, Relative Value Partners Group, LLC, Advisors Asset Management, Inc., Invesco Ltd., STIFEL FINANCIAL CORP, 1607 Capital Partners, LLC, and Saba Capital Management, L.P..
This page lists
111
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
107
Q4 2021 holders
111
Holder diff
4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.