Q2 2023 13F Holders as of 6/30/2023
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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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128
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Total 13F shares, excl. options
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36.2M
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Shares change
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+942K
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Total reported value, excl. options
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$442M
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Value change
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+$11.6M
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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
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$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 36.2M shares
of 95.1M outstanding shares and own 38.05% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (10.4M shares), BANK OF AMERICA CORP /DE/ (3.57M shares), Allspring Global Investments Holdings, LLC (3.03M shares), Karpus Management, Inc. (2.64M shares), Advisors Asset Management, Inc. (1.71M shares), Relative Value Partners Group, LLC (1.58M shares), Saba Capital Management, L.P. (1.52M shares), Invesco Ltd. (1.41M shares), 1607 Capital Partners, LLC (1.17M shares), and GUGGENHEIM CAPITAL LLC (996K 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.