Q2 2019 13F Holders as of 30 Jun 2019
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Type / Class
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Equity / Common Shares of Beneficial Interest
-
Shares outstanding
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95.1M
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Number of holders
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1
-
Total 13F shares, excl. options
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324
-
Shares change
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0
-
Total reported value, excl. options
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$5K
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Value change
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$0
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Price
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$15.43
Significant Holders of Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest (NFJ) as of Q2 2019
1 filing reported holding NFJ - Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest as of Q2 2019.
| 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.