Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
95.1M
-
Number of holders
-
108
-
Total 13F shares, excl. options
-
34.7M
-
Shares change
-
+32.2M
-
Total reported value, excl. options
-
$479M
-
Value change
-
+$443M
-
Number of buys
-
102
-
Number of sells
-
-3
-
Price
-
$13.78
Significant Holders of Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest (NFJ) as of Q1 2021
110 filings reported holding NFJ - Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest as of Q1 2021.
Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest (NFJ) has 108 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 34.7M shares
of 95.1M outstanding shares and own 36.51% of the company stock.
Largest 10 shareholders include Parametric Portfolio Associates LLC (6.65M shares), MORGAN STANLEY (4.62M shares), WELLS FARGO & COMPANY/MN (3.11M shares), Relative Value Partners Group, LLC (2.41M shares), BANK OF AMERICA CORP /DE/ (2.3M shares), Invesco Ltd. (1.55M shares), Saba Capital Management, L.P. (1.54M shares), Advisors Asset Management, Inc. (1.46M shares), STIFEL FINANCIAL CORP (1.09M shares), and 1607 Capital Partners, LLC (1.08M shares).
This table shows the top 108 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.