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
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.
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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
13D/G
|
Company |
7.7%
from 13D/G
|
10,925,255
|
$135,473,184 | — | 30 Jun 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
8.3%
|
7,683,458
|
$95,274,879 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.6%
|
3,387,545
|
$42,005,554 | — | 30 Jun 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.6%
|
1,519,650
|
$18,843,660 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,474,912
|
$18,288,909 | — | 30 Jun 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
1.5%
|
1,437,371
|
$17,823,405 | — | 30 Jun 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
1.5%
|
1,411,234
|
$17,499,302 | — | 30 Jun 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.5%
|
1,404,320
|
$17,413,568 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.3%
|
1,166,947
|
$14,470,122 | — | 30 Jun 2025 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
1.2%
|
1,108,366
|
$13,742,476 | — | 30 Jun 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.73%
|
674,873
|
$8,368,425 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.65%
|
605,466
|
$7,507,776 | — | 30 Jun 2025 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.57%
|
526,672
|
$6,530,733 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.51%
|
471,137
|
$5,842,000 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.48%
|
449,977
|
$5,579,714 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
444,071
|
$5,506,487 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
421,067
|
$5,221,231 | — | 30 Jun 2025 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.42%
|
393,083
|
$4,874,000 | — | 30 Jun 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
248,822
|
$3,085,394 | — | 30 Jun 2025 | |
| Creative Planning |
13F
|
Company |
0.25%
|
235,783
|
$2,923,715 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
216,164
|
$2,680,438 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.19%
|
180,697
|
$2,240,719 | — | 30 Jun 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.19%
|
177,665
|
$2,203,046 | — | 30 Jun 2025 | |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC |
13F
|
Company |
0.18%
|
170,040
|
$2,108,500 | — | 30 Jun 2025 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.18%
|
165,627
|
$2,054,000 | — | 30 Jun 2025 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.18%
|
164,038
|
$2,034,000 | — | 30 Jun 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.17%
|
156,164
|
$1,937,000 | — | 30 Jun 2025 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.15%
|
142,130
|
$1,762,416 | — | 30 Jun 2025 | |
| Modern Wealth Management, LLC |
13F
|
Company |
0.14%
|
128,874
|
$1,598,039 | — | 30 Jun 2025 | |
| CHOREO, LLC |
13F
|
Company |
0.09%
|
87,938
|
$1,090,431 | — | 30 Jun 2025 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.09%
|
85,455
|
$1,059,650 | — | 30 Jun 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.09%
|
85,323
|
$1,058,000 | — | 30 Jun 2025 | |
| BENJAMIN EDWARDS INC |
13F
|
Company |
0.09%
|
81,163
|
$1,006,425 | — | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
79,075
|
$980,530 | — | 30 Jun 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.07%
|
66,884
|
$829,360 | — | 30 Jun 2025 | |
| Opal Wealth Advisors, LLC |
13F
|
Company |
0.07%
|
63,051
|
$781,833 | — | 30 Jun 2025 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.07%
|
62,739
|
$777,969 | — | 30 Jun 2025 | |
| Pointe Capital Management LLC |
13F
|
Company |
0.06%
|
59,817
|
$741,739 | — | 30 Jun 2025 | |
| Mariner, LLC |
13F
|
Company |
0.06%
|
58,707
|
$727,972 | — | 30 Jun 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.06%
|
58,577
|
$726,355 | — | 30 Jun 2025 | |
| Beckerman Institutional, LLC |
13F
|
Company |
0.06%
|
58,070
|
$720,000 | — | 30 Jun 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.06%
|
55,784
|
$691,727 | — | 30 Jun 2025 | |
| WealthShield Partners, LLC |
13F
|
Company |
0.06%
|
52,881
|
$655,724 | — | 30 Jun 2025 | |
| ACCREDITED INVESTOR SERVICES, LLC |
13F
|
Company |
0.06%
|
51,736
|
$641,526 | — | 30 Jun 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.05%
|
49,326
|
$611,652 | — | 30 Jun 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
47,970
|
$595,000 | — | 30 Jun 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.05%
|
46,920
|
$591,192 | — | 30 Jun 2025 | |
| Advisor OS, LLC |
13F
|
Company |
0.05%
|
45,614
|
$565,610 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
43,890
|
$544,236 | — | 30 Jun 2025 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.05%
|
42,225
|
$523,590 | — | 30 Jun 2025 |
Institutional Holders of Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ) as of Q3 2025
As of 30 Sep 2025,
Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,547,340 shares.
The largest 10 holders included
MORGAN STANLEY, Saba Capital Management, L.P., BANK OF AMERICA CORP /DE/, Allspring Global Investments Holdings, LLC, Invesco Ltd., Advisors Asset Management, Inc., STIFEL FINANCIAL CORP, Pathstone Holdings, LLC, Kovitz Investment Group Partners, LLC, and Karpus Management, Inc..
This page lists
121
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.