Type / Class
Equity / Common Shares of Beneficial Interest
Shares outstanding
95.1M
Number of holders
134
Total 13F shares, excl. options
39.9M
Shares change
-869K
Total reported value, excl. options
$494M
Value change
-$10.8M
Number of buys
60
Number of sells
-48
Price
$12.40

Significant Holders of Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest (NFJ) as of Q2 2025

143 filings reported holding NFJ - Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest as of Q2 2025.
Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest (NFJ) has 134 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 39.9M shares of 95.1M outstanding shares and own 41.9% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (10.9M shares), Saba Capital Management, L.P. (7.68M shares), BANK OF AMERICA CORP /DE/ (3.39M shares), Allspring Global Investments Holdings, LLC (1.52M shares), Invesco Ltd. (1.47M shares), Karpus Management, Inc. (1.44M shares), Pathstone Holdings, LLC (1.41M shares), Advisors Asset Management, Inc. (1.4M shares), STIFEL FINANCIAL CORP (1.17M shares), and Kovitz Investment Group Partners, LLC (1.11M shares).
This table shows the top 134 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.