Q3 2020 13F Holders as of 30 Sep 2020
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Type / Class
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Equity / Common Shares of Beneficial Interest
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Shares outstanding
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95,140,208
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Number of holders
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2
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Total 13F shares, excl. options
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924
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Shares change
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0
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Total reported value, excl. options
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$12,080
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Value change
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$0
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Price
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$13.62
Significant Holders of Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest (NFJ) as of Q3 2020
2 filings reported holding NFJ - Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest as of Q3 2020.
Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest (NFJ) has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 924 shares
of 95,140,208 outstanding shares and own 0% of the company stock.
Largest 2 shareholders include Anchor Investment Management, LLC (600 shares) and CWM, LLC (324 shares).
This table shows the top 2 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.