Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
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Equity / Common Shares of Beneficial Interest
-
Shares outstanding
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95,140,208
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Number of holders
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130
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Total 13F shares, excl. options
-
42,246,120
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Shares change
-
+316,007
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Total reported value, excl. options
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$533,720,380
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Value change
-
+$3,936,739
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Number of buys
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58
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Number of sells
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-45
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Price
-
$12.63
Significant Holders of Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest (NFJ) as of Q4 2024
142 filings reported holding NFJ - Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest as of Q4 2024.
Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest (NFJ) has 130 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 42,246,120 shares
of 95,140,208 outstanding shares and own 44.4% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (11,271,514 shares), Saba Capital Management, L.P. (8,165,612 shares), BANK OF AMERICA CORP /DE/ (3,515,500 shares), Pathstone Holdings, LLC (1,882,886 shares), Karpus Management, Inc. (1,651,461 shares), Invesco Ltd. (1,519,007 shares), Advisors Asset Management, Inc. (1,501,022 shares), Allspring Global Investments Holdings, LLC (1,481,965 shares), Kovitz Investment Group Partners, LLC (1,235,602 shares), and Kovitz Investment Group Partners, LLC (1,235,602 shares).
This table shows the top 130 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.