Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Shares, $0.00001 par value
-
Shares outstanding
-
94,129,937
-
Total 13F shares
-
42,205,237
-
Share change
-
+1,805,370
-
Total reported value
-
$550,037,943
-
Price per share
-
$13.04
-
Number of holders
-
130
-
Value change
-
+$23,662,675
-
Number of buys
-
54
-
Number of sells
-
57
Institutional Holders of Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ) as of Q3 2024
As of 30 Sep 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
42,205,237 shares.
The largest 10 holders included
MORGAN STANLEY, Saba Capital Management, L.P., BANK OF AMERICA CORP /DE/, Karpus Management, Inc., Allspring Global Investments Holdings, LLC, Pathstone Holdings, LLC, Advisors Asset Management, Inc., Invesco Ltd., Kovitz Investment Group Partners, LLC, and STIFEL FINANCIAL CORP.
This page lists
130
institutional shareholders reporting positions in this security
for the Q3 2024 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.