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
- Security type / class
- Equity / Common Shares, $0.00001 par value
- Total 13F shares
- 43,516,024
- Total 13F value
- $549,743,916
- Share change
- +208,890
- SEC-reported price per share
- $12.63
- Number of holders
- 132
- Value change
- +$2,573,212
- Number of buys
- 59
- Number of sells
- 47
- Shares outstanding
- 92,963,631
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2024
Institutions
132
Top holders
10
NFJ full security history
Ownership snapshot
Full 13F holder table
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:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
30 Sep 2024
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 12%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Comparable ownership
Top 5
MORGAN STANLEY
12%
Saba Capital Management, L.P.
7.9%
BANK OF AMERICA CORP /DE/
3.9%
Karpus Management, Inc.
2.4%
Allspring Global Investments Hold...
2.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| 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 |
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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
132
Shares
43,516,024
Rows available
132
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend