Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ)

CUSIP: 92840R101

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / Common Shares, $0.00001 par value
Shares outstanding
94,084,547
Total 13F shares
37,967,317
Share change
-844,550
Total reported value
$489,429,212
Price per share
$12.89
Number of holders
127
Value change
-$11,073,128
Number of buys
54
Number of sells
62

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.

Institutional Holders of Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ) as of Q4 2025

As of 31 Dec 2025, Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ) was held by 127 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,967,317 shares. The largest 10 holders included MORGAN STANLEY, Saba Capital Management, L.P., BANK OF AMERICA CORP /DE/, Allspring Global Investments Holdings, LLC, STIFEL FINANCIAL CORP, Invesco Ltd., Advisors Asset Management, Inc., Focus Partners Wealth, LPL Financial LLC, and GUGGENHEIM CAPITAL LLC. This page lists 127 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.