Type / Class
Equity / Common Shares of Beneficial Interest
Shares outstanding
95,140,208
Number of holders
124
Total 13F shares, excl. options
40,705,294
Shares change
-1,337,614
Total reported value, excl. options
$493,971,082
Value change
-$16,560,048
Number of buys
50
Number of sells
-60
Price
$12.13

Significant Holders of Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest (NFJ) as of Q1 2025

140 filings reported holding NFJ - Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest as of Q1 2025.
Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest (NFJ) has 124 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 40,705,294 shares of 95,140,208 outstanding shares and own 42.78% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (11,005,822 shares), Saba Capital Management, L.P. (7,636,989 shares), BANK OF AMERICA CORP /DE/ (3,299,472 shares), Pathstone Holdings, LLC (1,875,239 shares), Karpus Management, Inc. (1,483,588 shares), Invesco Ltd. (1,483,385 shares), Allspring Global Investments Holdings, LLC (1,444,650 shares), Advisors Asset Management, Inc. (1,289,509 shares), Kovitz Investment Group Partners, LLC (1,218,874 shares), and STIFEL FINANCIAL CORP (1,117,042 shares).
This table shows the top 124 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.