Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / Common Shares, $0.00001 par value
-
Shares outstanding
-
94,129,937
-
Total 13F shares
-
1,926,377
-
Share change
-
-17,053
-
Total reported value
-
$24,845,933
-
Price per share
-
$12.89
-
Number of holders
-
18
-
Value change
-
-$230,043
-
Number of buys
-
8
-
Number of sells
-
11
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
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,926,377 shares.
The largest 10 holders included
Allspring Global Investments Holdings, LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, UHLMANN PRICE SECURITIES, LLC, SAX WEALTH ADVISORS, LLC, Comprehensive Money Management Services LLC, DAVENPORT & Co LLC, Stratos Wealth Partners, LTD., Capital Investment Advisors, LLC, Occidental Asset Management, LLC, and Procyon Advisors, LLC.
This page lists
18
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.