Q2 2021 13F Holders as of 30 Jun 2021
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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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95.1M
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Number of holders
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105
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Total 13F shares, excl. options
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34.1M
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Shares change
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-625K
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Total reported value, excl. options
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$514M
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Value change
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-$8.56M
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Number of buys
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37
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Number of sells
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-52
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Price
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$15.07
Significant Holders of Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest (NFJ) as of Q2 2021
115 filings reported holding NFJ - Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest as of Q2 2021.
Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest (NFJ) has 105 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 34.1M shares
of 95.1M outstanding shares and own 35.86% of the company stock.
Largest 10 shareholders include Parametric Portfolio Associates LLC (7.05M shares), MORGAN STANLEY (4.02M shares), WELLS FARGO & COMPANY/MN (3.18M shares), BANK OF AMERICA CORP /DE/ (2.73M shares), Relative Value Partners Group, LLC (2.31M shares), Invesco Ltd. (1.61M shares), Advisors Asset Management, Inc. (1.51M shares), Penserra Capital Management LLC (1.4M shares), STIFEL FINANCIAL CORP (1.09M shares), and 1607 Capital Partners, LLC (1.07M shares).
This table shows the top 105 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.