Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
95,140,208
-
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 of Beneficial Interest (NFJ) as of Q3 2024
As of 30 Sep 2024 Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest (NFJ) had 130 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 42,205,237 shares of stock of the company.
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 table shows 130 institutional shareholders of the security as of 30 Sep 2024.
| 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.