Security key
92840R101
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
- 38,013,166
- Share change
- -845,368
- Total reported value
- $490,020,202
- Price per share
- $12.89
- Number of holders
- 128
- Value change
- -$11,083,672
- Number of buys
- 54
- Number of sells
- 63
Report period
Q4 2025
Institutions
128
Top holders
10
NFJ full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
Virtus Dividend, Interest & Premium Strategy Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 92840R101
Recent filing periods:
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 the largest verified stakes, then open the linked filing trail.
13F
13D/G
3/4/5
Evidence coverage
50 holder rows
Latest evidence as of 30 Sep 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.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
13D/G
Company
|
7.7%
from 13D/G
|
$142,858,749
10,980,686 shares
|
— | 30 Sep 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
|
8.1%
|
$97,678,534
7,507,958 shares
|
— | 30 Sep 2025 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
3.6%
|
$44,022,367
3,383,733 shares
|
— | 30 Sep 2025 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
1.8%
|
$21,207,354
1,630,081 shares
|
— | 30 Sep 2025 |
| Invesco Ltd. |
13F
Company
|
1.6%
|
$19,443,185
1,494,480 shares
|
— | 30 Sep 2025 |
| Advisors Asset Management, Inc. |
13F
Company
|
1.4%
|
$17,258,806
1,326,580 shares
|
— | 30 Sep 2025 |
| STIFEL FINANCIAL CORP |
13F
Company
|
1.3%
|
$16,000,876
1,229,889 shares
|
— | 30 Sep 2025 |
| Pathstone Holdings, LLC |
13F
Company
|
1.3%
|
$15,872,610
1,220,032 shares
|
— | 30 Sep 2025 |
| NorthCoast Asset Management LLC |
13F
Company
|
1.1%
|
$13,589,447
1,044,538 shares
|
— | 30 Sep 2025 |
| Karpus Management, Inc. |
13F
Company
|
0.94%
|
$11,338,701
871,537 shares
|
— | 30 Sep 2025 |
| LPL Financial LLC |
13F
Company
|
0.69%
|
$8,336,151
640,750 shares
|
— | 30 Sep 2025 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.65%
|
$7,908,662
607,891 shares
|
— | 30 Sep 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
Company
|
0.57%
|
$6,852,003
526,672 shares
|
— | 30 Sep 2025 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.53%
|
$6,407,000
492,449 shares
|
— | 30 Sep 2025 |
| Penserra Capital Management LLC |
13F
Company
|
0.53%
|
$6,394,000
491,498 shares
|
— | 30 Sep 2025 |
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
0.46%
|
$5,519,327
424,238 shares
|
— | 30 Sep 2025 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.45%
|
$5,451,418
419,017 shares
|
— | 30 Sep 2025 |
| UBS Group AG |
13F
Company
|
0.4%
|
$4,888,573
375,755 shares
|
— | 30 Sep 2025 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
Company
|
0.27%
|
$3,315,819
254,867 shares
|
— | 30 Sep 2025 |
| Creative Planning |
13F
Company
|
0.22%
|
$2,640,255
202,940 shares
|
— | 30 Sep 2025 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC |
13F
Company
|
0.21%
|
$2,562,528
196,966 shares
|
— | 30 Sep 2025 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
0.21%
|
$2,524,000
193,980 shares
|
— | 30 Sep 2025 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0.2%
|
$2,427,140
186,734 shares
|
— | 30 Sep 2025 |
| Polar Asset Management Partners Inc. |
13F
Company
|
0.19%
|
$2,357,971
181,243 shares
|
— | 30 Sep 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
Company
|
0.17%
|
$2,032,000
156,164 shares
|
— | 30 Sep 2025 |
| Integrated Wealth Concepts LLC |
13F
Company
|
0.15%
|
$1,815,927
139,579 shares
|
— | 30 Sep 2025 |
| Modern Wealth Management, LLC |
13F
Company
|
0.14%
|
$1,667,126
128,142 shares
|
— | 30 Sep 2025 |
| NewEdge Advisors, LLC |
13F
Company
|
0.11%
|
$1,290,836
99,219 shares
|
— | 30 Sep 2025 |
| Kestra Advisory Services, LLC |
13F
Company
|
0.1%
|
$1,217,014
93,545 shares
|
— | 30 Sep 2025 |
| D.A. DAVIDSON & CO. |
13F
Company
|
0.1%
|
$1,158,822
89,071 shares
|
— | 30 Sep 2025 |
| CHOREO, LLC |
13F
Company
|
0.09%
|
$1,138,999
87,548 shares
|
— | 30 Sep 2025 |
| Opal Wealth Advisors, LLC |
13F
Company
|
0.08%
|
$978,977
75,248 shares
|
— | 30 Sep 2025 |
| BENJAMIN EDWARDS INC |
13F
Company
|
0.07%
|
$902,345
69,351 shares
|
— | 30 Sep 2025 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
0.07%
|
$882,560
67,837 shares
|
— | 30 Sep 2025 |
| Merit Financial Group, LLC |
13F
Company
|
0.07%
|
$806,594
61,998 shares
|
— | 30 Sep 2025 |
| Pointe Capital Management LLC |
13F
Company
|
0.06%
|
$782,792
60,168 shares
|
— | 30 Sep 2025 |
| Baird Financial Group, Inc. |
13F
Company
|
0.06%
|
$744,276
57,208 shares
|
— | 30 Sep 2025 |
| Beckerman Institutional, LLC |
13F
Company
|
0.06%
|
$730,579
56,155 shares
|
— | 30 Sep 2025 |
| STEPHENS INC /AR/ |
13F
Company
|
0.06%
|
$723,057
55,577 shares
|
— | 30 Sep 2025 |
| Cetera Investment Advisers |
13F
Company
|
0.05%
|
$657,552
50,542 shares
|
— | 30 Sep 2025 |
| ACCREDITED INVESTOR SERVICES, LLC |
13F
Company
|
0.05%
|
$654,897
50,338 shares
|
— | 30 Sep 2025 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
0.05%
|
$638,000
49,034 shares
|
— | 30 Sep 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
Company
|
0.05%
|
$640,623
48,828 shares
|
— | 30 Sep 2025 |
| WealthShield Partners, LLC |
13F
Company
|
0.05%
|
$626,549
48,159 shares
|
— | 30 Sep 2025 |
| Shaker Financial Services, LLC |
13F
Company
|
0.05%
|
$620,851
47,721 shares
|
— | 30 Sep 2025 |
| Mariner, LLC |
13F
Company
|
0.05%
|
$613,403
47,149 shares
|
— | 30 Sep 2025 |
| Rockefeller Capital Management L.P. |
13F
Company
|
0.05%
|
$612,553
47,083 shares
|
— | 30 Sep 2025 |
| INDEPENDENT FINANCIAL GROUP, LLC |
13F
Company
|
0.05%
|
$607,142
46,667 shares
|
— | 30 Sep 2025 |
| Advisor OS, LLC |
13F
Company
|
0.05%
|
$598,759
46,023 shares
|
— | 30 Sep 2025 |
13F holder rows
Institutional holders as of Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
128
Shares
38,013,166
Rows loaded
128
| 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
128
Holder diff
7
| 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.