Security key
92840R101
Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ)
CUSIP: 92840R101
Q1 2023 13F Holders as of 31 Mar 2023
- Security type / class
- Equity / Common Shares, $0.00001 par value
- Total 13F shares
- 35,268,506
- Total 13F value
- $414,804,555
- Share change
- +1,038,047
- SEC-reported price per share
- $11.76
- Number of holders
- 130
- Value change
- +$12,288,376
- Number of buys
- 64
- Number of sells
- 52
- Shares outstanding
- 92,963,631
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2023
Institutions
130
Top holders
10
NFJ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Virtus Dividend, Interest & Premium Strategy Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 92840R101
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
31 Dec 2022
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 11%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Comparable ownership
Top 5
MORGAN STANLEY
11%
BANK OF AMERICA CORP /DE/
3.4%
Allspring Global Investments Hold...
3.2%
Relative Value Partners Group, LLC
2%
Advisors Asset Management, Inc.
1.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
11%
|
$111,700,003
9,902,481 shares
|
— | 31 Dec 2022 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
3.4%
|
$35,430,674
3,141,017 shares
|
— | 31 Dec 2022 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
3.2%
|
$33,298,266
2,951,974 shares
|
— | 31 Dec 2022 |
| Relative Value Partners Group, LLC |
13F
Company
|
2%
|
$20,511,178
1,818,367 shares
|
— | 31 Dec 2022 |
| Advisors Asset Management, Inc. |
13F
Company
|
1.8%
|
$19,284,547
1,709,623 shares
|
— | 31 Dec 2022 |
| Invesco Ltd. |
13F
Company
|
1.7%
|
$18,042,777
1,599,537 shares
|
— | 31 Dec 2022 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
130
Shares
35,268,506
Rows available
130
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2023 vs Q1 2026 Across Filers
Q1 2026 holders
122
Q1 2023 holders
130
Holder diff
8
| Investor | Q1 2026 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend