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 Q1 2023?

130 institutional investors reported NFJ - Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value for Q1 2023. Use the holders table for investor-level position and value details.

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: 69,799,537

Security key

92840R101

Report period

Q1 2023

Institutions

130

Top holders

NFJ full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2025 Virtus Dividend, Interest & Premium Strategy Fund SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 92840R101

Newer quarter: Q3 2025

Recent filing periods:

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025

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

0/15

Latest evidence

31 Dec 2022

13F Highest disclosed value: $111,700,003 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

MORGAN STANLEY has the largest disclosed position value at $111.7M.

0 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.

Disclosed position value Top 5

MORGAN STANLEY $111.7M

BANK OF AMERICA CORP /DE/ $35.43M

Allspring Global Investments Hold... $33.3M

Relative Value Partners Group, LLC $20.51M

Advisors Asset Management, Inc. $19.29M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
MORGAN STANLEY	13F Company 13F	— denominator unverified	$111,700,003 9,902,481 shares	—	31 Dec 2022
BANK OF AMERICA CORP /DE/	13F Company 13F	— denominator unverified	$35,430,674 3,141,017 shares	—	31 Dec 2022
Allspring Global Investments Holdings, LLC	13F Company 13F	— denominator unverified	$33,298,266 2,951,974 shares	—	31 Dec 2022
Relative Value Partners Group, LLC	13F Company 13F	— denominator unverified	$20,511,178 1,818,367 shares	—	31 Dec 2022
Advisors Asset Management, Inc.	13F Company 13F	— denominator unverified	$19,294,597 1,710,514 shares	—	31 Dec 2022
Invesco Ltd.	13F Company 13F	— denominator unverified	$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

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 Q2 2026 Across Filers

Q2 2026 holders

133

Q1 2023 holders

130

Holder diff

-3

Investor	Q2 2026 Shares	Q1 2023 Shares	Share Diff	Share Chg %	Q2 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