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
- 92,963,631
- 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.
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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
|
10,980,686
|
$142,858,749 | — | 30 Sep 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
8.1%
|
7,507,958
|
$97,678,534 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.6%
|
3,383,733
|
$44,022,367 | — | 30 Sep 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.8%
|
1,630,081
|
$21,207,354 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,494,480
|
$19,443,185 | — | 30 Sep 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.4%
|
1,326,580
|
$17,258,806 | — | 30 Sep 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.3%
|
1,229,889
|
$16,000,876 | — | 30 Sep 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
1.3%
|
1,220,032
|
$15,872,610 | — | 30 Sep 2025 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
1.1%
|
1,044,538
|
$13,589,447 | — | 30 Sep 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
0.94%
|
871,537
|
$11,338,701 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.69%
|
640,750
|
$8,336,151 | — | 30 Sep 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.65%
|
607,891
|
$7,908,662 | — | 30 Sep 2025 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.57%
|
526,672
|
$6,852,003 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.53%
|
492,449
|
$6,407,000 | — | 30 Sep 2025 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.53%
|
491,498
|
$6,394,000 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.46%
|
424,238
|
$5,519,327 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
419,017
|
$5,451,418 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
375,755
|
$4,888,573 | — | 30 Sep 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
254,867
|
$3,315,819 | — | 30 Sep 2025 | |
| Creative Planning |
13F
|
Company |
0.22%
|
202,940
|
$2,640,255 | — | 30 Sep 2025 | |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC |
13F
|
Company |
0.21%
|
196,966
|
$2,562,528 | — | 30 Sep 2025 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.21%
|
193,980
|
$2,524,000 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.2%
|
186,734
|
$2,427,140 | — | 30 Sep 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.19%
|
181,243
|
$2,357,971 | — | 30 Sep 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.17%
|
156,164
|
$2,032,000 | — | 30 Sep 2025 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.15%
|
139,579
|
$1,815,927 | — | 30 Sep 2025 | |
| Modern Wealth Management, LLC |
13F
|
Company |
0.14%
|
128,142
|
$1,667,126 | — | 30 Sep 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.11%
|
99,219
|
$1,290,836 | — | 30 Sep 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.1%
|
93,545
|
$1,217,014 | — | 30 Sep 2025 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.1%
|
89,071
|
$1,158,822 | — | 30 Sep 2025 | |
| CHOREO, LLC |
13F
|
Company |
0.09%
|
87,548
|
$1,138,999 | — | 30 Sep 2025 | |
| Opal Wealth Advisors, LLC |
13F
|
Company |
0.08%
|
75,248
|
$978,977 | — | 30 Sep 2025 | |
| BENJAMIN EDWARDS INC |
13F
|
Company |
0.07%
|
69,351
|
$902,345 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
67,837
|
$882,560 | — | 30 Sep 2025 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.07%
|
61,998
|
$806,594 | — | 30 Sep 2025 | |
| Pointe Capital Management LLC |
13F
|
Company |
0.06%
|
60,168
|
$782,792 | — | 30 Sep 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.06%
|
57,208
|
$744,276 | — | 30 Sep 2025 | |
| Beckerman Institutional, LLC |
13F
|
Company |
0.06%
|
56,155
|
$730,579 | — | 30 Sep 2025 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.06%
|
55,577
|
$723,057 | — | 30 Sep 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.05%
|
50,542
|
$657,552 | — | 30 Sep 2025 | |
| ACCREDITED INVESTOR SERVICES, LLC |
13F
|
Company |
0.05%
|
50,338
|
$654,897 | — | 30 Sep 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.05%
|
48,828
|
$640,623 | — | 30 Sep 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
49,034
|
$638,000 | — | 30 Sep 2025 | |
| WealthShield Partners, LLC |
13F
|
Company |
0.05%
|
48,159
|
$626,549 | — | 30 Sep 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.05%
|
47,721
|
$620,851 | — | 30 Sep 2025 | |
| Mariner, LLC |
13F
|
Company |
0.05%
|
47,149
|
$613,403 | — | 30 Sep 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.05%
|
47,083
|
$612,553 | — | 30 Sep 2025 | |
| Advisor OS, LLC |
13F
|
Company |
0.05%
|
46,023
|
$598,759 | — | 30 Sep 2025 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.05%
|
43,304
|
$563,000 | — | 30 Sep 2025 | |
| SEVEN MILE ADVISORY |
13F
|
Company |
0.05%
|
42,492
|
$552,827 | — | 30 Sep 2025 |
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 |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
121
Q4 2025 holders
127
Holder diff
6
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.