Security key
92840R101
Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ)
CUSIP: 92840R101
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Shares, $0.00001 par value
- Shares outstanding
- 92,963,631
- Total 13F shares
- 38,547,340
- Share change
- -1,301,487
- Total reported value
- $501,490,567
- Price per share
- $13.01
- Number of holders
- 121
- Value change
- -$16,721,781
- Number of buys
- 48
- Number of sells
- 61
Report period
Q3 2025
Institutions
121
Top holders
10
NFJ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
MORGAN STANLEY
13D/G signal
MORGAN STANLEY
Evidence rows
50
Latest as of
30 Jun 2025
13F
13D/G
3/4/5
Lead comparable stake: 7.7%
13D/G row: MORGAN STANLEY
Showing first 8 of 50 holder rows.
Open remaining rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
13D/G
Company
|
7.7%
from 13D/G
|
$135,473,184
10,925,255 shares
|
— | 30 Jun 2025 |
| Connie D. McDaniel |
3/4/5
Director
|
0%
|
$5,185
427 shares
|
+$5,186 | 17 Jun 2025 |
| Saba Capital Management, L.P. |
13F
Company
|
8.3%
|
$95,274,879
7,683,458 shares
|
— | 30 Jun 2025 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
3.6%
|
$42,005,554
3,387,545 shares
|
— | 30 Jun 2025 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
1.6%
|
$18,843,660
1,519,650 shares
|
— | 30 Jun 2025 |
| Invesco Ltd. |
13F
Company
|
1.6%
|
$18,288,909
1,474,912 shares
|
— | 30 Jun 2025 |
| Karpus Management, Inc. |
13F
Company
|
1.5%
|
$17,823,405
1,437,371 shares
|
— | 30 Jun 2025 |
| Pathstone Holdings, LLC |
13F
Company
|
1.5%
|
$17,499,302
1,411,234 shares
|
— | 30 Jun 2025 |
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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
121
Shares
38,547,340
Rows loaded
122
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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. An asterisk next to the price means the price is likely invalid.
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
134
Q3 2025 holders
121
Holder diff
-13
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend