Q1 2022 13F Holders as of 3/31/2022
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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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100
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Total 13F shares, excl. options
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32.7M
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Shares change
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-1.08M
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Total reported value, excl. options
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$470M
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Value change
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-$16.6M
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Number of buys
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43
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Number of sells
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-48
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Price
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$14.39
Significant Holders of Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest (NFJ) as of Q1 2022
117 filings reported holding NFJ - Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest as of Q1 2022.
Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest (NFJ) has 100 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 32.7M shares
of 95.1M outstanding shares and own 34.34% of the company stock.
Largest 10 shareholders include Parametric Portfolio Associates LLC (7.75M shares), MORGAN STANLEY (4.12M shares), BANK OF AMERICA CORP /DE/ (2.98M shares), Allspring Global Investments Holdings, LLC (2.08M shares), Relative Value Partners Group, LLC (1.98M shares), Advisors Asset Management, Inc. (1.76M shares), Invesco Ltd. (1.56M shares), 1607 Capital Partners, LLC (1.07M shares), STIFEL FINANCIAL CORP (1.02M shares), and WELLS FARGO & COMPANY/MN (1.01M shares).
This table shows the top 100 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.