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
- Type / Class
- Equity / Common Shares, $0.00001 par value
- Shares outstanding
- 92,963,631
- Total 13F shares
- 40,705,294
- Share change
- -1,337,614
- Total reported value
- $493,971,082
- Price per share
- $12.13
- Number of holders
- 124
- Value change
- -$16,560,044
- Number of buys
- 50
- Number of sells
- 60
Report period
Q1 2025
Institutions
124
Top holders
10
NFJ full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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 the largest verified stakes, then open the linked filing trail.
Lead holder
MORGAN STANLEY
13D/G signal
MORGAN STANLEY
Evidence rows
50
Latest as of
31 Dec 2024
13F
13D/G
Lead comparable stake: 7.7%
13D/G row: MORGAN STANLEY
| 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 |
| Advisors Asset Management, Inc. |
13F
Company
|
1.6%
|
$18,957,908
1,501,022 shares
|
— | 31 Dec 2024 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
1.6%
|
$18,717,218
1,481,965 shares
|
— | 31 Dec 2024 |
| NorthCoast Asset Management LLC |
13F
Company
|
1.3%
|
$15,605,655
1,235,602 shares
|
— | 31 Dec 2024 |
| STIFEL FINANCIAL CORP |
13F
Company
|
1.2%
|
$13,893,995
1,100,076 shares
|
— | 31 Dec 2024 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.98%
|
$11,456,180
907,061 shares
|
— | 31 Dec 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.73%
|
$8,597,192
680,697 shares
|
— | 31 Dec 2024 |
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
0.72%
|
$8,491,143
672,299 shares
|
— | 31 Dec 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
Company
|
0.57%
|
$6,651,867
526,672 shares
|
— | 31 Dec 2024 |
| Arete Wealth Advisors, LLC |
13F
Company
|
0.56%
|
$6,591,000
521,634 shares
|
— | 31 Dec 2024 |
| UBS Group AG |
13F
Company
|
0.47%
|
$5,483,693
434,180 shares
|
— | 31 Dec 2024 |
| Penserra Capital Management LLC |
13F
Company
|
0.41%
|
$4,757,000
376,677 shares
|
— | 31 Dec 2024 |
| Creative Planning |
13F
Company
|
0.31%
|
$3,582,341
283,637 shares
|
— | 31 Dec 2024 |
| 1607 Capital Partners, LLC |
13F
Company
|
0.3%
|
$3,551,278
281,178 shares
|
— | 31 Dec 2024 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
Company
|
0.25%
|
$2,925,955
231,667 shares
|
— | 31 Dec 2024 |
| AQR Arbitrage LLC |
13F
Company
|
0.23%
|
$2,749,336
217,683 shares
|
— | 31 Dec 2024 |
| LPL Financial LLC |
13F
Company
|
0.23%
|
$2,742,145
217,114 shares
|
— | 31 Dec 2024 |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
Company
|
0.23%
|
$2,726,000
214,110 shares
|
— | 31 Dec 2024 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
0.22%
|
$2,593,761
205,365 shares
|
— | 31 Dec 2024 |
| Sanctuary Advisors, LLC |
13F
Company
|
0.21%
|
$2,541,777
195,221 shares
|
— | 31 Dec 2024 |
| PARK AVENUE SECURITIES LLC |
13F
Company
|
0.19%
|
$2,184,000
172,932 shares
|
— | 31 Dec 2024 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
0.18%
|
$2,072,000
164,038 shares
|
— | 31 Dec 2024 |
| Integrated Wealth Concepts LLC |
13F
Company
|
0.16%
|
$1,917,566
151,826 shares
|
— | 31 Dec 2024 |
| Modern Wealth Management, LLC |
13F
Company
|
0.13%
|
$1,514,222
119,891 shares
|
— | 31 Dec 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.12%
|
$1,439,000
113,897 shares
|
— | 31 Dec 2024 |
| BENJAMIN EDWARDS INC |
13F
Company
|
0.11%
|
$1,253,221
99,218 shares
|
— | 31 Dec 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
0.1%
|
$1,229,000
97,290 shares
|
— | 31 Dec 2024 |
| CHOREO, LLC |
13F
Company
|
0.1%
|
$1,177,691
93,008 shares
|
— | 31 Dec 2024 |
| D.A. DAVIDSON & CO. |
13F
Company
|
0.09%
|
$1,101,418
87,206 shares
|
— | 31 Dec 2024 |
| Pointe Capital Management LLC |
13F
Company
|
0.09%
|
$1,063,553
84,208 shares
|
— | 31 Dec 2024 |
| WealthShield Partners, LLC |
13F
Company
|
0.08%
|
$937,664
74,241 shares
|
— | 31 Dec 2024 |
| HighTower Advisors, LLC |
13F
Company
|
0.08%
|
$935,900
74,101 shares
|
— | 31 Dec 2024 |
| Kestra Advisory Services, LLC |
13F
Company
|
0.07%
|
$863,766
68,390 shares
|
— | 31 Dec 2024 |
| Rockefeller Capital Management L.P. |
13F
Company
|
0.07%
|
$829,321
65,662 shares
|
— | 31 Dec 2024 |
| Opal Wealth Advisors, LLC |
13F
Company
|
0.07%
|
$785,485
62,192 shares
|
— | 31 Dec 2024 |
| Mariner, LLC |
13F
Company
|
0.06%
|
$734,542
58,159 shares
|
— | 31 Dec 2024 |
| Beckerman Institutional, LLC |
13F
Company
|
0.06%
|
$734,000
58,113 shares
|
— | 31 Dec 2024 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
0.05%
|
$644,000
50,991 shares
|
— | 31 Dec 2024 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC |
13F
Company
|
0.05%
|
$625,084
49,492 shares
|
— | 31 Dec 2024 |
| Baird Financial Group, Inc. |
13F
Company
|
0.05%
|
$619,654
49,062 shares
|
— | 31 Dec 2024 |
| Concurrent Investment Advisors, LLC |
13F
Company
|
0.05%
|
$579,406
45,875 shares
|
— | 31 Dec 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
0.05%
|
$574,361
45,476 shares
|
— | 31 Dec 2024 |
| Advisor OS, LLC |
13F
Company
|
0.05%
|
$571,760
45,270 shares
|
— | 31 Dec 2024 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0.05%
|
$568,341
44,999 shares
|
— | 31 Dec 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
Company
|
0.05%
|
$545,073
43,157 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 loaded
126
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
132
Q1 2025 holders
124
Holder diff
-8
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.