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 Q2 2022?

116 institutional investors reported NFJ - Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value for Q2 2022. Use the holders table for investor-level position and value details.

CUSIP: 92840R101

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class: Equity / Common Shares, $0.00001 par value
Shares outstanding: 92,963,631
Total 13F shares: 32,104,971
Share change: +7,076,741
Total reported value: $373,407,750
Price per share: $11.54
Number of holders: 116
Value change: +$80,549,520
Number of buys: 61
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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2022
Previous quarter: Q1 2022

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	8.3%	7,748,300	$111,498,000	—	31 Mar 2022	13F
MORGAN STANLEY	13F	Company	4.4%	4,122,520	$59,323,000	—	31 Mar 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	3.2%	2,979,661	$42,877,000	—	31 Mar 2022	13F
Allspring Global Investments Holdings, LLC	13F	Company	2.2%	2,084,677	$29,998,000	—	31 Mar 2022	13F
Relative Value Partners Group, LLC	13F	Company	2.1%	1,978,109	$28,465,000	—	31 Mar 2022	13F
Advisors Asset Management, Inc.	13F	Company	1.9%	1,756,534	$25,277,000	—	31 Mar 2022	13F
Invesco Ltd.	13F	Company	1.7%	1,562,606	$22,486,000	—	31 Mar 2022	13F
1607 Capital Partners, LLC	13F	Company	1.2%	1,073,126	$15,442,000	—	31 Mar 2022	13F
STIFEL FINANCIAL CORP	13F	Company	1.1%	1,024,066	$14,736,000	—	31 Mar 2022	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.1%	1,009,774	$14,531,000	—	31 Mar 2022	13F
Saba Capital Management, L.P.	13F	Company	1%	956,449	$13,763,000	—	31 Mar 2022	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.91%	844,140	$12,147,000	—	31 Mar 2022	13F
UBS Group AG	13F	Company	0.82%	759,800	$10,934,000	—	31 Mar 2022	13F
Arete Wealth Advisors, LLC	13F	Company	0.74%	689,080	$9,916,000	—	31 Mar 2022	13F
Shaker Financial Services, LLC	13F	Company	0.5%	461,580	$6,642,000	—	31 Mar 2022	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.31%	292,663	$4,211,000	—	31 Mar 2022	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.31%	284,788	$4,098,000	—	31 Mar 2022	13F
Edmonds Duncan Registered Investment Advisors, LLC	13F	Company	0.28%	263,204	$3,788,000	—	31 Mar 2022	13F
MJP ASSOCIATES INC /ADV	13F	Company	0.28%	261,074	$3,757,000	—	31 Mar 2022	13F
ROYAL BANK OF CANADA	13F	Company	0.2%	189,452	$2,727,000	—	31 Mar 2022	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	0.17%	154,164	$2,218,000	—	31 Mar 2022	13F
Wealth Management Solutions, LLC	13F	Company	0.15%	138,403	$1,992,000	—	31 Mar 2022	13F
Opal Wealth Advisors, LLC	13F	Company	0.11%	106,062	$1,526,000	—	31 Mar 2022	13F
Pointe Capital Management LLC	13F	Company	0.11%	103,945	$1,496,000	—	31 Mar 2022	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	0.11%	103,288	$1,486,000	—	31 Mar 2022	13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F	Company	0.11%	102,789	$1,479,000	—	31 Mar 2022	13F
LPL Financial LLC	13F	Company	0.1%	95,997	$1,381,000	—	31 Mar 2022	13F
Rockefeller Capital Management L.P.	13F	Company	0.1%	93,994	$1,352,000	—	31 Mar 2022	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.1%	91,716	$1,319,000	—	31 Mar 2022	13F
OSAIC HOLDINGS, INC.	13F	Company	0.1%	90,572	$1,312,000	—	31 Mar 2022	13F
BENJAMIN F. EDWARDS & COMPANY, INC.	13F	Company	0.08%	73,362	$1,056,000	—	31 Mar 2022	13F
BDO Wealth Advisors, LLC	13F	Company	0.08%	71,749	$1,032,000	—	31 Mar 2022	13F
WEALTH ALLIANCE, LLC	13F	Company	0.07%	69,016	$993,000	—	31 Mar 2022	13F
Sugarloaf Wealth Management, LLC	13F	Company	0.07%	62,451	$899,000	—	31 Mar 2022	13F
D.A. DAVIDSON & CO.	13F	Company	0.06%	57,382	$826,000	—	31 Mar 2022	13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F	Company	0.06%	56,477	$813,000	—	31 Mar 2022	13F
BANK OF MONTREAL /CAN/	13F	Company	0.05%	50,155	$807,000	—	31 Mar 2022	13F
PARK AVENUE SECURITIES LLC	13F	Company	0.05%	48,812	$702,000	—	31 Mar 2022	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0.05%	47,687	$686,000	—	31 Mar 2022	13F
Cetera Advisor Networks LLC	13F	Company	0.05%	47,584	$685,000	—	31 Mar 2022	13F
Janney Montgomery Scott LLC	13F	Company	0.05%	42,816	$616,000	—	31 Mar 2022	13F
HB Wealth Management, LLC	13F	Company	0.04%	38,375	$552,000	—	31 Mar 2022	13F
TRANSCEND CAPITAL ADVISORS, LLC	13F	Company	0.04%	36,832	$530,000	—	31 Mar 2022	13F
WealthShield Partners, LLC	13F	Company	0.04%	35,618	$513,000	—	31 Mar 2022	13F
Clear Creek Financial Management, LLC	13F	Company	0.04%	34,831	$501,000	—	31 Mar 2022	13F
B. Riley Wealth Advisors, Inc.	13F	Company	0.04%	33,658	$485,000	—	31 Mar 2022	13F
Venture Visionary Partners LLC	13F	Company	0.04%	33,198	$477,000	—	31 Mar 2022	13F
MGO ONE SEVEN LLC	13F	Company	0.04%	33,051	$476,000	—	31 Mar 2022	13F
Pinnacle Wealth Planning Services, Inc.	13F	Company	0.03%	30,536	$439,000	—	31 Mar 2022	13F
Steward Partners Investment Advisory, LLC	13F	Company	0.03%	30,204	$435,000	—	31 Mar 2022	13F

Institutional Holders of Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ) as of Q2 2022

As of 30 Jun 2022, Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ) was held by 116 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,104,971 shares. The largest 10 holders included 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, WELLS FARGO & COMPANY/MN, Cornerstone Advisors, LLC, and STIFEL FINANCIAL CORP. This page lists 116 institutional shareholders reporting positions in this security for the Q2 2022 filing period.

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

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders

101

Q2 2022 holders

116

Holder diff

Investor	Q1 2022 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q1 2022 Value $	Q2 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.