Q2 2023 13F Holders as of 30 Jun 2023
-
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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128
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Total 13F shares, excl. options
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36,203,403
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Shares change
-
+942,470
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Total reported value, excl. options
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$442,067,984
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Value change
-
+$11,580,958
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Number of buys
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61
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Number of sells
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-52
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Price
-
$12.21
Significant Holders of Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest (NFJ) as of Q2 2023
144 filings reported holding NFJ - Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest as of Q2 2023.
Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest (NFJ) has 128 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 36,203,403 shares
of 95,140,208 outstanding shares and own 38.05% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (10,385,128 shares), BANK OF AMERICA CORP /DE/ (3,569,963 shares), Allspring Global Investments Holdings, LLC (3,031,742 shares), Karpus Management, Inc. (2,637,200 shares), Advisors Asset Management, Inc. (1,705,372 shares), Relative Value Partners Group, LLC (1,584,438 shares), Saba Capital Management, L.P. (1,521,494 shares), Invesco Ltd. (1,412,670 shares), 1607 Capital Partners, LLC (1,167,438 shares), and GUGGENHEIM CAPITAL LLC (996,260 shares).
This table shows the top 128 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.