Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
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95,140,208
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Number of holders
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111
-
Total 13F shares, excl. options
-
33,847,355
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Shares change
-
-1,941,559
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Total reported value, excl. options
-
$544,015,482
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Value change
-
-$30,588,948
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Number of buys
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43
-
Number of sells
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-47
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Price
-
$16.06
Significant Holders of Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest (NFJ) as of Q4 2021
126 filings reported holding NFJ - Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest as of Q4 2021.
Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest (NFJ) has 111 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 33,847,355 shares
of 95,140,208 outstanding shares and own 35.58% of the company stock.
Largest 10 shareholders include Parametric Portfolio Associates LLC (7,856,903 shares), MORGAN STANLEY (4,012,239 shares), BANK OF AMERICA CORP /DE/ (2,898,298 shares), Allspring Global Investments Holdings, LLC (2,247,498 shares), Relative Value Partners Group, LLC (2,246,565 shares), Advisors Asset Management, Inc. (1,709,347 shares), Invesco Ltd. (1,704,474 shares), STIFEL FINANCIAL CORP (1,054,000 shares), 1607 Capital Partners, LLC (1,053,226 shares), and Saba Capital Management, L.P. (1,018,929 shares).
This table shows the top 111 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.