Q3 2022 13F Holders as of 30 Sep 2022
-
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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110
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Total 13F shares, excl. options
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32,448,420
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Shares change
-
+413,426
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Total reported value, excl. options
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$346,561,747
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Value change
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+$4,249,064
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Number of buys
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56
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Number of sells
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-44
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Price
-
$10.68
Significant Holders of Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest (NFJ) as of Q3 2022
125 filings reported holding NFJ - Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest as of Q3 2022.
Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest (NFJ) has 110 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 32,448,420 shares
of 95,140,208 outstanding shares and own 34.11% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (10,680,726 shares), BANK OF AMERICA CORP /DE/ (3,077,467 shares), Allspring Global Investments Holdings, LLC (2,378,296 shares), Advisors Asset Management, Inc. (1,874,380 shares), Relative Value Partners Group, LLC (1,842,701 shares), Invesco Ltd. (1,618,653 shares), 1607 Capital Partners, LLC (1,251,028 shares), Cornerstone Advisors, LLC (1,063,749 shares), STIFEL FINANCIAL CORP (900,197 shares), and WELLS FARGO & COMPANY/MN (847,753 shares).
This table shows the top 110 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.