Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ)
CUSIP: 92840R101
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Shares, $0.00001 par value
- Shares outstanding
- 92,963,631
- Total 13F shares
- 32,759,650
- Share change
- -1,090,501
- Total reported value
- $471,488,482
- Price per share
- $14.39
- Number of holders
- 101
- Value change
- -$16,781,875
- Number of buys
- 44
- Number of sells
- 49
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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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 |
|---|---|---|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
8.5%
|
7,856,903
|
$126,182,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
4.3%
|
4,012,239
|
$64,437,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.1%
|
2,898,298
|
$46,546,000 | — | 31 Dec 2021 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
2.4%
|
2,246,565
|
$36,585,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.4%
|
2,247,498
|
$36,094,000 | — | 31 Dec 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.8%
|
1,709,347
|
$27,452,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
1,704,474
|
$27,374,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.1%
|
1,054,000
|
$16,927,000 | — | 31 Dec 2021 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.1%
|
1,053,226
|
$16,915,000 | — | 31 Dec 2021 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.1%
|
1,018,929
|
$16,364,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
949,800
|
$15,253,000 | — | 31 Dec 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.94%
|
870,510
|
$13,980,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.76%
|
707,339
|
$11,360,000 | — | 31 Dec 2021 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.67%
|
623,513
|
$10,066,000 | — | 31 Dec 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.58%
|
541,477
|
$8,696,000 | — | 31 Dec 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.31%
|
292,070
|
$4,691,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.3%
|
275,201
|
$4,420,000 | — | 31 Dec 2021 | |
| MJP ASSOCIATES INC /ADV |
13F
|
Company |
0.26%
|
243,732
|
$3,936,000 | — | 31 Dec 2021 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.28%
|
259,044
|
$3,888,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
199,439
|
$3,202,000 | — | 31 Dec 2021 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.21%
|
196,399
|
$3,154,000 | — | 31 Dec 2021 | |
| Wealth Management Solutions, LLC |
13F
|
Company |
0.15%
|
137,982
|
$2,216,000 | — | 31 Dec 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.14%
|
134,231
|
$2,155,000 | — | 31 Dec 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.14%
|
127,364
|
$2,045,000 | — | 31 Dec 2021 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
122,578
|
$1,969,000 | — | 31 Dec 2021 | |
| Pointe Capital Management LLC |
13F
|
Company |
0.13%
|
117,463
|
$1,886,000 | — | 31 Dec 2021 | |
| Opal Wealth Advisors, LLC |
13F
|
Company |
0.12%
|
108,261
|
$1,739,000 | — | 31 Dec 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
106,921
|
$1,717,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
103,912
|
$1,668,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
103,777
|
$1,667,000 | — | 31 Dec 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.1%
|
93,530
|
$1,502,000 | — | 31 Dec 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.08%
|
77,975
|
$1,384,000 | — | 31 Dec 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
82,788
|
$1,329,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
79,944
|
$1,284,000 | — | 31 Dec 2021 | |
| BDO Wealth Advisors, LLC |
13F
|
Company |
0.08%
|
76,541
|
$1,229,000 | — | 31 Dec 2021 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.08%
|
73,652
|
$1,183,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
72,370
|
$1,162,000 | — | 31 Dec 2021 | |
| WEALTH ALLIANCE, LLC |
13F
|
Company |
0.07%
|
68,613
|
$1,102,000 | — | 31 Dec 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.07%
|
63,064
|
$1,013,000 | — | 31 Dec 2021 | |
| Sugarloaf Wealth Management, LLC |
13F
|
Company |
0.07%
|
62,160
|
$998,000 | — | 31 Dec 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.06%
|
56,477
|
$906,000 | — | 31 Dec 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.06%
|
52,382
|
$841,000 | — | 31 Dec 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.05%
|
49,584
|
$796,000 | — | 31 Dec 2021 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.05%
|
49,071
|
$788,000 | — | 31 Dec 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
47,282
|
$759,000 | — | 31 Dec 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
43,268
|
$695,000 | — | 31 Dec 2021 | |
| Americana Partners, LLC |
13F
|
Company |
0.04%
|
38,800
|
$623,000 | — | 31 Dec 2021 | |
| HB Wealth Management, LLC |
13F
|
Company |
0.04%
|
37,206
|
$598,000 | — | 31 Dec 2021 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.04%
|
36,832
|
$592,000 | — | 31 Dec 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.04%
|
36,829
|
$591,000 | — | 31 Dec 2021 |
Institutional Holders of Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ) as of Q1 2022
As of 31 Mar 2022,
Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,759,650 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., 1607 Capital Partners, LLC, STIFEL FINANCIAL CORP, and WELLS FARGO & COMPANY/MN.
This page lists
101
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
111
Q1 2022 holders
101
Holder diff
-10
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.