Q3 2021 13F Holders as of 9/30/2021
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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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107
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Total 13F shares, excl. options
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33.4M
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Shares change
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-727K
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Total reported value, excl. options
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$495M
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Value change
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-$11.3M
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Number of buys
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48
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Number of sells
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-42
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Price
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$14.83
Significant Holders of Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest (NFJ) as of Q3 2021
117 filings reported holding NFJ - Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest as of Q3 2021.
Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest (NFJ) has 107 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 33.4M shares
of 95.1M outstanding shares and own 35.09% of the company stock.
Largest 10 shareholders include Parametric Portfolio Associates LLC (7.54M shares), MORGAN STANLEY (3.96M shares), WELLS FARGO & COMPANY/MN (3.17M shares), BANK OF AMERICA CORP /DE/ (2.82M shares), Relative Value Partners Group, LLC (2.3M shares), Invesco Ltd. (1.62M shares), Advisors Asset Management, Inc. (1.61M shares), STIFEL FINANCIAL CORP (1.08M shares), 1607 Capital Partners, LLC (1.05M shares), and Saba Capital Management, L.P. (1.03M shares).
This table shows the top 107 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.