Security key
92840R101
Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ)
CUSIP: 92840R101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Shares, $0.00001 par value
- Shares outstanding
- 92,963,631
- Total 13F shares
- 32,448,420
- Share change
- +375,004
- Total reported value
- $346,561,747
- Price per share
- $10.68
- Number of holders
- 110
- Value change
- +$3,720,093
- Number of buys
- 56
- Number of sells
- 45
Report period
Q3 2022
Institutions
110
Top holders
10
NFJ full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
12%
|
11,154,730
|
$128,726,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.3%
|
3,064,160
|
$35,360,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.2%
|
2,069,338
|
$23,880,000 | — | 30 Jun 2022 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
2%
|
1,886,579
|
$24,582,000 | — | 30 Jun 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.9%
|
1,796,854
|
$20,736,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,485,392
|
$17,142,000 | — | 30 Jun 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.3%
|
1,239,028
|
$14,298,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
954,976
|
$11,021,000 | — | 30 Jun 2022 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
1%
|
939,680
|
$10,844,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.95%
|
880,460
|
$10,161,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.9%
|
834,670
|
$9,632,000 | — | 30 Jun 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.64%
|
593,273
|
$6,846,000 | — | 30 Jun 2022 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.52%
|
482,669
|
$5,571,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.44%
|
406,464
|
$4,691,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.42%
|
392,293
|
$4,527,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.31%
|
292,824
|
$3,379,000 | — | 30 Jun 2022 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.29%
|
269,442
|
$3,109,000 | — | 30 Jun 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.29%
|
268,741
|
$3,101,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
206,064
|
$2,378,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.17%
|
154,164
|
$1,779,000 | — | 30 Jun 2022 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.13%
|
122,386
|
$1,412,000 | — | 30 Jun 2022 | |
| Wealth Management Solutions, LLC |
13F
|
Company |
0.13%
|
118,138
|
$1,363,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
110,745
|
$1,278,000 | — | 30 Jun 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
108,679
|
$1,254,000 | — | 30 Jun 2022 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
108,018
|
$1,247,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
106,490
|
$1,229,000 | — | 30 Jun 2022 | |
| Opal Wealth Advisors, LLC |
13F
|
Company |
0.11%
|
102,841
|
$1,187,000 | — | 30 Jun 2022 | |
| Pointe Capital Management LLC |
13F
|
Company |
0.11%
|
99,304
|
$1,146,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.1%
|
94,384
|
$1,089,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.1%
|
89,209
|
$1,029,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
86,070
|
$995,000 | — | 30 Jun 2022 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.08%
|
75,613
|
$873,000 | — | 30 Jun 2022 | |
| WEALTH ALLIANCE, LLC |
13F
|
Company |
0.08%
|
73,891
|
$853,000 | — | 30 Jun 2022 | |
| BDO Wealth Advisors, LLC |
13F
|
Company |
0.07%
|
65,689
|
$758,000 | — | 30 Jun 2022 | |
| Sugarloaf Wealth Management, LLC |
13F
|
Company |
0.07%
|
62,698
|
$724,000 | — | 30 Jun 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.06%
|
57,442
|
$663,000 | — | 30 Jun 2022 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.06%
|
56,477
|
$653,000 | — | 30 Jun 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.06%
|
51,332
|
$592,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
47,783
|
$551,000 | — | 30 Jun 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.05%
|
47,360
|
$547,000 | — | 30 Jun 2022 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.05%
|
44,610
|
$515,000 | — | 30 Jun 2022 | |
| WealthShield Partners, LLC |
13F
|
Company |
0.05%
|
43,085
|
$497,000 | — | 30 Jun 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.04%
|
41,756
|
$482,000 | — | 30 Jun 2022 | |
| HB Wealth Management, LLC |
13F
|
Company |
0.04%
|
39,146
|
$452,000 | — | 30 Jun 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
38,987
|
$458,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
38,422
|
$529,000 | — | 30 Jun 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.04%
|
37,461
|
$433,000 | — | 30 Jun 2022 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.04%
|
36,832
|
$425,000 | — | 30 Jun 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.04%
|
35,086
|
$405,000 | — | 30 Jun 2022 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
0.04%
|
34,047
|
$393,000 | — | 30 Jun 2022 |
Institutional Holders of Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ) as of Q3 2022
As of 30 Sep 2022,
Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,448,420 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Allspring Global Investments Holdings, LLC, Advisors Asset Management, Inc., Relative Value Partners Group, LLC, Invesco Ltd., 1607 Capital Partners, LLC, Cornerstone Advisors, LLC, STIFEL FINANCIAL CORP, and WELLS FARGO & COMPANY/MN.
This page lists
110
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
116
Q3 2022 holders
110
Holder diff
-6
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.