Security key
92840R101
Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ)
CUSIP: 92840R101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Shares, $0.00001 par value
- Shares outstanding
- 92,963,631
- 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
Report period
Q3 2024
Institutions
130
Top holders
10
NFJ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Virtus Dividend, Interest & Premium Strategy Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 92840R101
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
11%
|
$129,188,803
10,520,260 shares
|
— | 30 Jun 2024 |
| Saba Capital Management, L.P. |
13F
Company
|
5.8%
|
$66,022,794
5,376,449 shares
|
— | 30 Jun 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
4%
|
$45,957,816
3,742,493 shares
|
— | 30 Jun 2024 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
3%
|
$33,845,362
2,756,137 shares
|
— | 30 Jun 2024 |
| Karpus Management, Inc. |
13F
Company
|
2.5%
|
$28,404,442
2,313,065 shares
|
— | 30 Jun 2024 |
| Advisors Asset Management, Inc. |
13F
Company
|
1.8%
|
$20,272,352
1,650,843 shares
|
— | 30 Jun 2024 |
| Pathstone Holdings, LLC |
13F
Company
|
1.7%
|
$19,811,422
1,613,308 shares
|
— | 30 Jun 2024 |
| Invesco Ltd. |
13F
Company
|
1.5%
|
$17,494,543
1,424,637 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
130
Shares
42,205,237
Rows loaded
130
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
130
Q3 2024 holders
130
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend