Security key
92840R101
Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ)
CUSIP: 92840R101
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Shares, $0.00001 par value
- Shares outstanding
- 92,963,631
- Total 13F shares
- 43,516,024
- Share change
- +208,890
- Total reported value
- $549,743,916
- Price per share
- $12.63
- Number of holders
- 132
- Value change
- +$2,573,212
- Number of buys
- 59
- Number of sells
- 47
Report period
Q4 2024
Institutions
132
Top holders
10
NFJ full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Virtus Dividend, Interest & Premium Strategy Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 92840R101
Recent filing periods:
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 the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 30 Sep 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.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
12%
|
$141,491,462
10,850,571 shares
|
— | 30 Sep 2024 |
| Saba Capital Management, L.P. |
13F
Company
|
7.9%
|
$96,346,822
7,388,560 shares
|
— | 30 Sep 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
3.9%
|
$46,868,256
3,594,191 shares
|
— | 30 Sep 2024 |
| Karpus Management, Inc. |
13F
Company
|
2.4%
|
$29,138,763
2,234,568 shares
|
— | 30 Sep 2024 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
2.3%
|
$28,214,752
2,163,708 shares
|
— | 30 Sep 2024 |
| Pathstone Holdings, LLC |
13F
Company
|
1.8%
|
$22,037,165
1,689,362 shares
|
— | 30 Sep 2024 |
| Advisors Asset Management, Inc. |
13F
Company
|
1.7%
|
$20,062,888
1,538,565 shares
|
— | 30 Sep 2024 |
| Invesco Ltd. |
13F
Company
|
1.6%
|
$19,955,243
1,530,310 shares
|
— | 30 Sep 2024 |
| NorthCoast Asset Management LLC |
13F
Company
|
1.4%
|
$17,091,563
1,323,046 shares
|
— | 30 Sep 2024 |
| STIFEL FINANCIAL CORP |
13F
Company
|
1.1%
|
$13,820,908
1,059,885 shares
|
— | 30 Sep 2024 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.97%
|
$11,781,627
903,499 shares
|
— | 30 Sep 2024 |
| 1607 Capital Partners, LLC |
13F
Company
|
0.71%
|
$8,642,547
662,772 shares
|
— | 30 Sep 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.56%
|
$6,797,588
521,287 shares
|
— | 30 Sep 2024 |
| Arete Wealth Advisors, LLC |
13F
Company
|
0.56%
|
$6,688,000
517,830 shares
|
— | 30 Sep 2024 |
| UBS Group AG |
13F
Company
|
0.48%
|
$5,833,274
447,337 shares
|
— | 30 Sep 2024 |
| AQR Arbitrage LLC |
13F
Company
|
0.44%
|
$5,224,785
405,651 shares
|
— | 30 Sep 2024 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.42%
|
$5,099,408
391,059 shares
|
— | 30 Sep 2024 |
| Penserra Capital Management LLC |
13F
Company
|
0.38%
|
$4,581,000
351,304 shares
|
— | 30 Sep 2024 |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
Company
|
0.31%
|
$3,711,903
284,655 shares
|
— | 30 Sep 2024 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
0.29%
|
$3,528,083
270,559 shares
|
— | 30 Sep 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
Company
|
0.25%
|
$3,079,005
236,120 shares
|
— | 30 Sep 2024 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
Company
|
0.24%
|
$2,919,089
223,857 shares
|
— | 30 Sep 2024 |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
Company
|
0.23%
|
$2,832,000
217,110 shares
|
— | 30 Sep 2024 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
Company
|
0.23%
|
$16,100,000
209,944 shares
|
— | 30 Sep 2024 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
0.22%
|
$2,618,021
200,768 shares
|
— | 30 Sep 2024 |
| LPL Financial LLC |
13F
Company
|
0.21%
|
$2,584,412
198,191 shares
|
— | 30 Sep 2024 |
| Sanctuary Advisors, LLC |
13F
Company
|
0.19%
|
$2,328,188
179,506 shares
|
— | 30 Sep 2024 |
| PARK AVENUE SECURITIES LLC |
13F
Company
|
0.18%
|
$2,187,000
167,694 shares
|
— | 30 Sep 2024 |
| Integrated Wealth Concepts LLC |
13F
Company
|
0.17%
|
$2,010,002
154,141 shares
|
— | 30 Sep 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.12%
|
$1,498,000
114,841 shares
|
— | 30 Sep 2024 |
| Modern Wealth Management, LLC |
13F
Company
|
0.12%
|
$1,489,459
114,222 shares
|
— | 30 Sep 2024 |
| BENJAMIN EDWARDS INC |
13F
Company
|
0.12%
|
$1,436,259
110,134 shares
|
— | 30 Sep 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
0.11%
|
$1,380,000
105,833 shares
|
— | 30 Sep 2024 |
| CHOREO, LLC |
13F
Company
|
0.1%
|
$1,192,994
92,052 shares
|
— | 30 Sep 2024 |
| D.A. DAVIDSON & CO. |
13F
Company
|
0.09%
|
$1,137,439
87,226 shares
|
— | 30 Sep 2024 |
| Pointe Capital Management LLC |
13F
Company
|
0.09%
|
$1,071,279
82,153 shares
|
— | 30 Sep 2024 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
0.09%
|
$1,031,000
79,084 shares
|
— | 30 Sep 2024 |
| Rockefeller Capital Management L.P. |
13F
Company
|
0.07%
|
$852,808
65,399 shares
|
— | 30 Sep 2024 |
| Opal Wealth Advisors, LLC |
13F
Company
|
0.07%
|
$830,988
63,726 shares
|
— | 30 Sep 2024 |
| Advisor OS, LLC |
13F
Company
|
0.07%
|
$791,372
60,688 shares
|
— | 30 Sep 2024 |
| Beckerman Institutional, LLC |
13F
Company
|
0.06%
|
$750,000
57,487 shares
|
— | 30 Sep 2024 |
| Mariner, LLC |
13F
Company
|
0.06%
|
$744,133
57,065 shares
|
— | 30 Sep 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
0.06%
|
$733,617
56,259 shares
|
— | 30 Sep 2024 |
| Baird Financial Group, Inc. |
13F
Company
|
0.06%
|
$689,529
52,878 shares
|
— | 30 Sep 2024 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
0.06%
|
$678,000
51,979 shares
|
— | 30 Sep 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.05%
|
$662,628
50,815 shares
|
— | 30 Sep 2024 |
| Dakota Wealth Management |
13F
Company
|
0.05%
|
$638,700
48,980 shares
|
— | 30 Sep 2024 |
| WealthShield Partners, LLC |
13F
Company
|
0.05%
|
$635,661
48,747 shares
|
— | 30 Sep 2024 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
0.05%
|
$576,785
44,232 shares
|
— | 30 Sep 2024 |
| COMERICA BANK |
13F
Company
|
0.05%
|
$564,053
43,256 shares
|
— | 30 Sep 2024 |
Institutional Holders of Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ) as of Q4 2024
As of 31 Dec 2024,
Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,516,024 shares.
The largest 10 holders included
MORGAN STANLEY, Saba Capital Management, L.P., BANK OF AMERICA CORP /DE/, Pathstone Holdings, LLC, Karpus Management, Inc., Invesco Ltd., Advisors Asset Management, Inc., Allspring Global Investments Holdings, LLC, Kovitz Investment Group Partners, LLC, and Kovitz Investment Group Partners, LLC.
This page lists
132
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
130
Q4 2024 holders
132
Holder diff
2
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.