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
94,084,547
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

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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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
* 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.