Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ)
CUSIP: 92840R101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares, $0.00001 par value
- Shares outstanding
- 92,963,631
- Total 13F shares
- 40,421,640
- Share change
- -815,568
- Total reported value
- $496,372,711
- Price per share
- $12.28
- Number of holders
- 130
- Value change
- -$10,004,769
- Number of buys
- 63
- Number of sells
- 54
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
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 92840R101:
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%
|
10,293,576
|
$131,551,922 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.1%
|
3,846,018
|
$49,152,108 | — | 31 Mar 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
3.7%
|
3,399,977
|
$43,451,706 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
3.3%
|
3,067,721
|
$39,205,474 | — | 31 Mar 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
3%
|
2,769,910
|
$35,399,455 | — | 31 Mar 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
1.8%
|
1,706,483
|
$21,808,852 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.6%
|
1,501,521
|
$19,189,438 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,454,356
|
$18,586,670 | — | 31 Mar 2024 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
1.6%
|
1,487,603
|
$18,119,004 | — | 31 Mar 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.2%
|
1,123,899
|
$14,363,429 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.1%
|
1,032,380
|
$13,193,815 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.1%
|
1,011,584
|
$12,928,043 | — | 31 Mar 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.1%
|
987,723
|
$12,623,000 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.65%
|
599,851
|
$7,666,089 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.62%
|
577,894
|
$7,385,485 | — | 31 Mar 2024 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.61%
|
571,040
|
$7,297,892 | — | 31 Mar 2024 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.57%
|
531,109
|
$6,787,573 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.56%
|
517,811
|
$6,617,625 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.42%
|
389,841
|
$4,982,162 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.3%
|
280,017
|
$3,578,611 | — | 31 Mar 2024 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.3%
|
274,687
|
$3,510,501 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
208,456
|
$2,664,069 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.21%
|
198,513
|
$2,537,000 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.2%
|
187,585
|
$2,397,336 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.2%
|
183,189
|
$2,341,160 | — | 31 Mar 2024 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.18%
|
164,530
|
$2,103,000 | — | 31 Mar 2024 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.17%
|
154,663
|
$1,976,598 | — | 31 Mar 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
131,362
|
$1,678,805 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
125,004
|
$1,597,000 | — | 31 Mar 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.11%
|
101,826
|
$1,301,337 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.1%
|
93,495
|
$1,195,000 | — | 31 Mar 2024 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.1%
|
90,384
|
$1,155,000 | — | 31 Mar 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.1%
|
88,511
|
$1,131,176 | — | 31 Mar 2024 | |
| Pointe Capital Management LLC |
13F
|
Company |
0.09%
|
88,191
|
$1,127,097 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.08%
|
76,004
|
$971,337 | — | 31 Mar 2024 | |
| Opal Wealth Advisors, LLC |
13F
|
Company |
0.08%
|
73,846
|
$943,752 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
73,190
|
$941,000 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.08%
|
70,854
|
$905,514 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
0.07%
|
64,735
|
$827,310 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.06%
|
53,424
|
$682,754 | — | 31 Mar 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.06%
|
58,278
|
$660,287 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.06%
|
51,143
|
$653,610 | — | 31 Mar 2024 | |
| Dakota Wealth Management |
13F
|
Company |
0.05%
|
49,690
|
$635,039 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
49,210
|
$629,000 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
45,228
|
$578,032 | — | 31 Mar 2024 | |
| WealthShield Partners, LLC |
13F
|
Company |
0.05%
|
43,846
|
$560,352 | — | 31 Mar 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.05%
|
42,271
|
$540,223 | — | 31 Mar 2024 | |
| Advisor OS, LLC |
13F
|
Company |
0.05%
|
41,907
|
$535,570 | — | 31 Mar 2024 | |
| Diversify Advisory Services, LLC |
13F
|
Company |
0.04%
|
39,574
|
$499,820 | — | 31 Mar 2024 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.04%
|
36,832
|
$470,713 | — | 31 Mar 2024 |
Institutional Holders of Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ) as of Q2 2024
As of 30 Jun 2024,
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
40,421,640 shares.
The largest 10 holders included
MORGAN STANLEY, Saba Capital Management, L.P., BANK OF AMERICA CORP /DE/, Allspring Global Investments Holdings, LLC, Karpus Management, Inc., Advisors Asset Management, Inc., Pathstone Holdings, LLC, Invesco Ltd., STIFEL FINANCIAL CORP, and GUGGENHEIM CAPITAL LLC.
This page lists
130
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
128
Q2 2024 holders
130
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.