Security key
92840R101
Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ)
CUSIP: 92840R101
Q3 2026 13F Holders as of 30 Sep 2026
- Security type / class
- Equity / Common Shares, $0.00001 par value
- Total 13F shares
- 340,496
- Total 13F value
- $5,092,215
- Share change
- -14,776
- SEC-reported price per share
- $15.05
- Number of holders
- 10
- Value change
- -$226,587
- Number of buys
- 5
- Number of sells
- 4
- Shares outstanding
- 69,799,537
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2026
Institutions
10
Top holders
10
NFJ full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q2 2026
Virtus Dividend, Interest & Premium Strategy Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 92840R101
Recent filing periods:
Ownership snapshot
Top reported holders 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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
1/15
Latest evidence
30 Jun 2026
13F
13D/G
Lead comparable stake: 7.7%
14 rows are not safely comparable across share classes.
13D/G row: MORGAN STANLEY
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 7.7%.
1 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Comparable ownership
Top 1
MORGAN STANLEY
7.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
13D/G
Company
|
7.7%
Reported 13D/G
· 31 Mar 2025
|
$157,789,074
10,387,693 shares
|
— | 30 Jun 2026 |
| Saba Capital Management, L.P. |
13F
Company
|
—
denominator unverified
|
$155,191,719
10,216,703 shares
|
— | 30 Jun 2026 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
denominator unverified
|
$37,850,411
2,491,798 shares
|
— | 30 Jun 2026 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
—
denominator unverified
|
$26,415,152
1,738,983 shares
|
— | 30 Jun 2026 |
| STIFEL FINANCIAL CORP |
13F
Company
|
—
denominator unverified
|
$18,983,497
1,249,735 shares
|
— | 30 Jun 2026 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
denominator unverified
|
$18,894,000
1,243,817 shares
|
— | 30 Jun 2026 |
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.
13F holder rows
Institutional holders as of Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
340,496
Rows available
10
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2026 vs Q2 2026 Across Filers
Q2 2026 holders
133
Q3 2026 holders
10
Holder diff
-123
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend