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
Quarterly Holders Quick Answers
What is CUSIP 92840R101?
CUSIP 92840R101 identifies NFJ - Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 92840R101:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
12%
|
10,850,571
|
$141,491,462 | — | 30 Sep 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
7.9%
|
7,388,560
|
$96,346,822 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.9%
|
3,594,191
|
$46,868,256 | — | 30 Sep 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
2.4%
|
2,234,568
|
$29,138,763 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.3%
|
2,163,708
|
$28,214,752 | — | 30 Sep 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
1.8%
|
1,689,362
|
$22,037,165 | — | 30 Sep 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.7%
|
1,538,565
|
$20,062,888 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,530,310
|
$19,955,243 | — | 30 Sep 2024 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
1.4%
|
1,323,046
|
$17,091,563 | — | 30 Sep 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
209,944
|
$16,100,000 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.1%
|
1,059,885
|
$13,820,908 | — | 30 Sep 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.97%
|
903,499
|
$11,781,627 | — | 30 Sep 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.71%
|
662,772
|
$8,642,547 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
521,287
|
$6,797,588 | — | 30 Sep 2024 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.56%
|
517,830
|
$6,688,000 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.48%
|
447,337
|
$5,833,274 | — | 30 Sep 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.44%
|
405,651
|
$5,224,785 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.42%
|
391,059
|
$5,099,408 | — | 30 Sep 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.38%
|
351,304
|
$4,581,000 | — | 30 Sep 2024 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.31%
|
284,655
|
$3,711,903 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.29%
|
270,559
|
$3,528,083 | — | 30 Sep 2024 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.25%
|
236,120
|
$3,079,005 | — | 30 Sep 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
223,857
|
$2,919,089 | — | 30 Sep 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.23%
|
217,110
|
$2,832,000 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
200,768
|
$2,618,021 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.21%
|
198,191
|
$2,584,412 | — | 30 Sep 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.19%
|
179,506
|
$2,328,188 | — | 30 Sep 2024 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.18%
|
167,694
|
$2,187,000 | — | 30 Sep 2024 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.17%
|
154,141
|
$2,010,002 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
114,841
|
$1,498,000 | — | 30 Sep 2024 | |
| Modern Wealth Management, LLC |
13F
|
Company |
0.12%
|
114,222
|
$1,489,459 | — | 30 Sep 2024 | |
| BENJAMIN EDWARDS INC |
13F
|
Company |
0.12%
|
110,134
|
$1,436,259 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
105,833
|
$1,380,000 | — | 30 Sep 2024 | |
| CHOREO, LLC |
13F
|
Company |
0.1%
|
92,052
|
$1,192,994 | — | 30 Sep 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.09%
|
87,226
|
$1,137,439 | — | 30 Sep 2024 | |
| Pointe Capital Management LLC |
13F
|
Company |
0.09%
|
82,153
|
$1,071,279 | — | 30 Sep 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.09%
|
79,084
|
$1,031,000 | — | 30 Sep 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.07%
|
65,399
|
$852,808 | — | 30 Sep 2024 | |
| Opal Wealth Advisors, LLC |
13F
|
Company |
0.07%
|
63,726
|
$830,988 | — | 30 Sep 2024 | |
| Advisor OS, LLC |
13F
|
Company |
0.07%
|
60,688
|
$791,372 | — | 30 Sep 2024 | |
| Beckerman Institutional, LLC |
13F
|
Company |
0.06%
|
57,487
|
$750,000 | — | 30 Sep 2024 | |
| Mariner, LLC |
13F
|
Company |
0.06%
|
57,065
|
$744,133 | — | 30 Sep 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
56,259
|
$733,617 | — | 30 Sep 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.06%
|
52,878
|
$689,529 | — | 30 Sep 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
51,979
|
$678,000 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
50,815
|
$662,628 | — | 30 Sep 2024 | |
| Dakota Wealth Management |
13F
|
Company |
0.05%
|
48,980
|
$638,700 | — | 30 Sep 2024 | |
| WealthShield Partners, LLC |
13F
|
Company |
0.05%
|
48,747
|
$635,661 | — | 30 Sep 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.05%
|
44,232
|
$576,785 | — | 30 Sep 2024 | |
| COMERICA BANK |
13F
|
Company |
0.05%
|
43,256
|
$564,053 | — | 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.