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 2023?

130 institutional investors reported NFJ - Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value for Q2 2023. Use the holders table for investor-level position and value details.

CUSIP: 92840R101

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Common Shares, $0.00001 par value
Shares outstanding: 92,963,631
Total 13F shares: 36,231,453
Share change: +944,520
Total reported value: $442,410,475
Price per share: $12.21
Number of holders: 130
Value change: +$11,605,985
Number of buys: 62
Number of sells: 52

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

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Newer quarter: Q3 2023
Previous quarter: Q1 2023

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
MORGAN STANLEY	13F	Company	11%	9,993,616	$117,524,952	—	31 Mar 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	3.6%	3,381,907	$39,771,228	—	31 Mar 2023	13F
Allspring Global Investments Holdings, LLC	13F	Company	3.2%	3,021,274	$35,530,182	—	31 Mar 2023	13F
Karpus Management, Inc.	13F	Company	2.5%	2,328,074	$27,378,151	—	31 Mar 2023	13F
Advisors Asset Management, Inc.	13F	Company	1.9%	1,812,323	$21,312,918	—	31 Mar 2023	13F
Relative Value Partners Group, LLC	13F	Company	1.8%	1,661,179	$19,535,464	—	31 Mar 2023	13F
Invesco Ltd.	13F	Company	1.6%	1,466,949	$17,251,320	—	31 Mar 2023	13F
Saba Capital Management, L.P.	13F	Company	1.6%	1,441,883	$16,956,544	—	31 Mar 2023	13F
1607 Capital Partners, LLC	13F	Company	1.3%	1,180,728	$13,885,361	—	31 Mar 2023	13F
STIFEL FINANCIAL CORP	13F	Company	1%	957,907	$11,264,980	—	31 Mar 2023	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.96%	888,821	$10,452,535	—	31 Mar 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.74%	691,453	$8,131,496	—	31 Mar 2023	13F
UBS Group AG	13F	Company	0.62%	573,615	$6,745,713	—	31 Mar 2023	13F
Arete Wealth Advisors, LLC	13F	Company	0.53%	493,902	$5,808,000	—	31 Mar 2023	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.49%	456,750	$5,371,380	—	31 Mar 2023	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.35%	326,968	$3,845,143	—	31 Mar 2023	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	0.33%	309,089	$3,634,884	—	31 Mar 2023	13F
Edmonds Duncan Registered Investment Advisors, LLC	13F	Company	0.29%	270,120	$3,176,611	—	31 Mar 2023	13F
PARK AVENUE SECURITIES LLC	13F	Company	0.26%	241,822	$2,844,000	—	31 Mar 2023	13F
Cornerstone Advisors, LLC	13F	Company	0.19%	175,431	$2,063,069	—	31 Mar 2023	13F
Integrated Wealth Concepts LLC	13F	Company	0.18%	170,497	$2,005,000	—	31 Mar 2023	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	0.17%	157,164	$1,848,000	—	31 Mar 2023	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.16%	150,111	$1,765,000	—	31 Mar 2023	13F
AQR Arbitrage LLC	13F	Company	0.16%	145,362	$1,709,457	—	31 Mar 2023	13F
Wealth Management Solutions, LLC	13F	Company	0.15%	137,002	$1,611,149	—	31 Mar 2023	13F
LPL Financial LLC	13F	Company	0.14%	131,805	$1,550,029	—	31 Mar 2023	13F
ROYAL BANK OF CANADA	13F	Company	0.14%	131,806	$1,550,000	—	31 Mar 2023	13F
Shaker Financial Services, LLC	13F	Company	0.13%	121,179	$1,425,066	—	31 Mar 2023	13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F	Company	0.11%	106,598	$1,253,592	—	31 Mar 2023	13F
Logan Stone Capital, LLC	13F	Company	0.11%	100,845	$1,185,937	—	31 Mar 2023	13F
Pointe Capital Management LLC	13F	Company	0.1%	91,786	$1,079,404	—	31 Mar 2023	13F
OSAIC HOLDINGS, INC.	13F	Company	0.1%	91,740	$1,078,860	—	31 Mar 2023	13F
Opal Wealth Advisors, LLC	13F	Company	0.09%	86,200	$1,013,712	—	31 Mar 2023	13F
Rockefeller Capital Management L.P.	13F	Company	0.09%	85,623	$1,006,000	—	31 Mar 2023	13F
BENJAMIN F. EDWARDS & COMPANY, INC.	13F	Company	0.09%	81,884	$963,000	—	31 Mar 2023	13F
D.A. DAVIDSON & CO.	13F	Company	0.08%	75,862	$892,137	—	31 Mar 2023	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	0.08%	74,975	$881,706	—	31 Mar 2023	13F
WEALTH ALLIANCE, LLC	13F	Company	0.07%	69,001	$811,456	—	31 Mar 2023	13F
B. Riley Wealth Advisors, Inc.	13F	Company	0.07%	62,624	$736,455	—	31 Mar 2023	13F
Mariner, LLC	13F	Company	0.06%	60,187	$708,000	—	31 Mar 2023	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.06%	53,377	$627,714	—	31 Mar 2023	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0.06%	52,903	$622,000	—	31 Mar 2023	13F
AE Wealth Management LLC	13F	Company	0.05%	50,157	$589,841	—	31 Mar 2023	13F
Cetera Advisor Networks LLC	13F	Company	0.05%	48,734	$573,113	—	31 Mar 2023	13F
Baird Financial Group, Inc.	13F	Company	0.05%	47,421	$557,671	—	31 Mar 2023	13F
BDO Wealth Advisors, LLC	13F	Company	0.05%	46,359	$545,182	—	31 Mar 2023	13F
HB Wealth Management, LLC	13F	Company	0.05%	42,173	$495,949	—	31 Mar 2023	13F
WealthShield Partners, LLC	13F	Company	0.04%	41,139	$483,795	—	31 Mar 2023	13F
Dakota Wealth Management	13F	Company	0.04%	40,545	$476,810	—	31 Mar 2023	13F
DFPG INVESTMENTS, LLC	13F	Company	0.04%	38,024	$447,162	—	31 Mar 2023	13F

Institutional Holders of Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ) as of Q2 2023

As of 30 Jun 2023, Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ) was held by 130 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,231,453 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Allspring Global Investments Holdings, LLC, Karpus Management, Inc., Advisors Asset Management, Inc., Relative Value Partners Group, LLC, Saba Capital Management, L.P., Invesco Ltd., 1607 Capital Partners, LLC, and GUGGENHEIM CAPITAL LLC. This page lists 131 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

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

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

130

Q2 2023 holders

130

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 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.