Q2 2022 13F Holders as of 6/30/2022
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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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116
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Total 13F shares, excl. options
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32.1M
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Shares change
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+7.1M
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Total reported value, excl. options
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$373M
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Value change
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+$80.8M
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Number of buys
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60
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Number of sells
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-38
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Price
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$11.54
Significant Holders of Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest (NFJ) as of Q2 2022
126 filings reported holding NFJ - Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest as of Q2 2022.
Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest (NFJ) has 116 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 32.1M shares
of 95.1M outstanding shares and own 33.74% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (11.2M shares), BANK OF AMERICA CORP /DE/ (3.06M shares), Allspring Global Investments Holdings, LLC (2.07M shares), Relative Value Partners Group, LLC (1.89M shares), Advisors Asset Management, Inc. (1.8M shares), Invesco Ltd. (1.49M shares), 1607 Capital Partners, LLC (1.24M shares), WELLS FARGO & COMPANY/MN (955K shares), Cornerstone Advisors, LLC (940K shares), and STIFEL FINANCIAL CORP (880K shares).
This table shows the top 116 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.