Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
95,140,208
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Number of holders
-
8
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Total 13F shares, excl. options
-
2,558,598
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Shares change
-
+2,556,304
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Total reported value, excl. options
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$34,548,819
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Value change
-
+$34,518,667
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Number of buys
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4
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Price
-
$13.46
Significant Holders of Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest (NFJ) as of Q4 2020
8 filings reported holding NFJ - Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest as of Q4 2020.
Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest (NFJ) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,558,598 shares
of 95,140,208 outstanding shares and own 2.69% of the company stock.
Largest 8 shareholders include Parametric Portfolio Associates LLC (2,310,007 shares), Edmonds Duncan Registered Investment Advisors, LLC (245,449 shares), SOA Wealth Advisors, LLC. (933 shares), Anchor Investment Management, LLC (600 shares), Baron Financial Group, LLC (501 shares), Geneos Wealth Management Inc. (437 shares), WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC (347 shares), and CWM, LLC (324 shares).
This table shows the top 8 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.