Q2 2024 13F Holders as of 30 Jun 2024
-
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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129
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Total 13F shares, excl. options
-
40,401,533
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Shares change
-
-811,675
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Total reported value, excl. options
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$496,125,797
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Value change
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-$9,956,966
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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
-
$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 40,401,533 shares
of 95,140,208 outstanding shares and own 42.47% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (10,520,260 shares), Saba Capital Management, L.P. (5,376,449 shares), BANK OF AMERICA CORP /DE/ (3,742,493 shares), Allspring Global Investments Holdings, LLC (2,756,137 shares), Karpus Management, Inc. (2,313,065 shares), Advisors Asset Management, Inc. (1,650,843 shares), Pathstone Holdings, LLC (1,613,308 shares), Invesco Ltd. (1,424,637 shares), STIFEL FINANCIAL CORP (1,051,568 shares), and GUGGENHEIM CAPITAL LLC (1,037,087 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.