Security key
92840R101
Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ)
CUSIP: 92840R101
Q1 2025 13F Holders as of 31 Mar 2025
- Security type / class
- Equity / Common Shares, $0.00001 par value
- Total 13F shares
- 40,705,294
- Total 13F value
- $493,971,082
- Share change
- -1,337,614
- SEC-reported price per share
- $12.13
- Number of holders
- 124
- Value change
- -$16,560,044
- Number of buys
- 50
- Number of sells
- 60
- Shares outstanding
- 92,963,631
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2025
Institutions
124
Top holders
10
NFJ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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
31 Dec 2024
13F
13D/G
Lead comparable stake: 7.7%
13D/G row: MORGAN STANLEY
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 7.7%.
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
7.7%
Saba Capital Management, L.P.
8.8%
BANK OF AMERICA CORP /DE/
3.8%
Pathstone Holdings, LLC
2%
Karpus Management, Inc.
1.8%
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
13D/G
Company
|
7.7%
from 13D/G
|
$142,359,246
11,271,514 shares
|
— | 31 Dec 2024 |
| Saba Capital Management, L.P. |
13F
Company
|
8.8%
|
$103,131,680
8,165,612 shares
|
— | 31 Dec 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
3.8%
|
$44,400,764
3,515,500 shares
|
— | 31 Dec 2024 |
| Pathstone Holdings, LLC |
13F
Company
|
2%
|
$23,818,826
1,882,886 shares
|
— | 31 Dec 2024 |
| Karpus Management, Inc. |
13F
Company
|
1.8%
|
$20,857,952
1,651,461 shares
|
— | 31 Dec 2024 |
| Invesco Ltd. |
13F
Company
|
1.6%
|
$19,185,058
1,519,007 shares
|
— | 31 Dec 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 Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
124
Shares
40,705,294
Rows available
124
| 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 Q1 2025 vs Q1 2026 Across Filers
Q1 2026 holders
122
Q1 2025 holders
124
Holder diff
2
| Investor | Q1 2026 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend