Q3 2021 13F Holders as of 30 Sep 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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95,140,208
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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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33,385,161
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Shares change
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-727,343
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Total reported value, excl. options
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$495,204,296
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Value change
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-$11,256,461
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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
-
$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 33,385,161 shares
of 95,140,208 outstanding shares and own 35.09% of the company stock.
Largest 10 shareholders include Parametric Portfolio Associates LLC (7,542,202 shares), MORGAN STANLEY (3,958,748 shares), WELLS FARGO & COMPANY/MN (3,167,012 shares), BANK OF AMERICA CORP /DE/ (2,816,813 shares), Relative Value Partners Group, LLC (2,301,499 shares), Invesco Ltd. (1,616,481 shares), Advisors Asset Management, Inc. (1,613,478 shares), STIFEL FINANCIAL CORP (1,076,203 shares), 1607 Capital Partners, LLC (1,051,626 shares), and Saba Capital Management, L.P. (1,032,045 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.