Q3 2024 13F Holders as of 9/30/2024
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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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128
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Total 13F shares, excl. options
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42.2M
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Shares change
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+1.8M
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Total reported value, excl. options
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$549M
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Value change
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+$23.6M
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Number of buys
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54
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Number of sells
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-57
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Price
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$13.04
Significant Holders of Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest (NFJ) as of Q3 2024
143 filings reported holding NFJ - Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest as of Q3 2024.
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 42.2M shares
of 95.1M outstanding shares and own 44.3% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (10.9M shares), Saba Capital Management, L.P. (7.39M shares), BANK OF AMERICA CORP /DE/ (3.59M shares), Karpus Management, Inc. (2.23M shares), Allspring Global Investments Holdings, LLC (2.16M shares), Pathstone Holdings, LLC (1.69M shares), Advisors Asset Management, Inc. (1.54M shares), Invesco Ltd. (1.53M shares), Kovitz Investment Group Partners, LLC (1.32M shares), and STIFEL FINANCIAL CORP (1.06M 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.