Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Shares, $0.00001 par value
-
Shares outstanding
-
94,129,937
-
Total 13F shares
-
38,121,435
-
Share change
-
+1,936,089
-
Total reported value
-
$431,894,489
-
Price per share
-
$11.33
-
Number of holders
-
136
-
Value change
-
+$21,811,613
-
Number of buys
-
55
-
Number of sells
-
51
Institutional Holders of Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ) as of Q3 2023
As of 30 Sep 2023,
Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,121,435 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Allspring Global Investments Holdings, LLC, Karpus Management, Inc., Saba Capital Management, L.P., Advisors Asset Management, Inc., Relative Value Partners Group, LLC, Invesco Ltd., 1607 Capital Partners, LLC, and GUGGENHEIM CAPITAL LLC.
This page lists
137
institutional shareholders reporting positions in this security
for the Q3 2023 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.