Q1 2024 13F Holders as of 3/31/2024
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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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127
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Total 13F shares, excl. options
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41M
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Shares change
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+716K
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Total reported value, excl. options
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$523M
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Value change
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+$9.22M
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Number of buys
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55
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Number of sells
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-56
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Price
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$12.78
Significant Holders of Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest (NFJ) as of Q1 2024
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 41M shares
of 95.1M outstanding shares and own 43.1% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (10.3M shares), BANK OF AMERICA CORP /DE/ (3.85M shares), Saba Capital Management, L.P. (3.4M shares), Allspring Global Investments Holdings, LLC (3.07M shares), Karpus Management, Inc. (2.77M shares), Pathstone Holdings, LLC (1.71M shares), Advisors Asset Management, Inc. (1.5M shares), Relative Value Partners Group, LLC (1.49M shares), Invesco Ltd. (1.45M shares), and 1607 Capital Partners, LLC (1.12M shares).
This table shows the top 127 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.