Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest (NFJ)

144 filings reported holding NFJ - Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest as of Q1 2024.
Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest (NFJ) has 127 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 41,005,395 shares of 95,140,208 outstanding shares and own 43.1% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (10,293,576 shares), BANK OF AMERICA CORP /DE/ (3,846,018 shares), Saba Capital Management, L.P. (3,399,977 shares), Allspring Global Investments Holdings, LLC (3,067,721 shares), Karpus Management, Inc. (2,769,910 shares), Pathstone Holdings, LLC (1,706,483 shares), Advisors Asset Management, Inc. (1,501,521 shares), Relative Value Partners Group, LLC (1,487,603 shares), Invesco Ltd. (1,454,356 shares), and 1607 Capital Partners, LLC (1,123,899 shares).
This table shows the top 127 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.

* 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.