Q2 2024 13F Holders as of 6/30/2024
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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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129
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Total 13F shares, excl. options
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40.4M
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Shares change
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-812K
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Total reported value, excl. options
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$496M
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Value change
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-$9.96M
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Number of buys
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63
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Number of sells
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-54
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Price
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$12.28
Significant Holders of Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest (NFJ) as of Q2 2024
145 filings reported holding NFJ - Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest as of Q2 2024.
Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest (NFJ) has 129 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 40.4M shares
of 95.1M outstanding shares and own 42.47% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (10.5M shares), Saba Capital Management, L.P. (5.38M shares), BANK OF AMERICA CORP /DE/ (3.74M shares), Allspring Global Investments Holdings, LLC (2.76M shares), Karpus Management, Inc. (2.31M shares), Advisors Asset Management, Inc. (1.65M shares), Pathstone Holdings, LLC (1.61M shares), Invesco Ltd. (1.42M shares), STIFEL FINANCIAL CORP (1.05M shares), and GUGGENHEIM CAPITAL LLC (1.04M shares).
This table shows the top 129 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.