Type / Class
Equity / Common Shares of Beneficial Interest
Shares outstanding
95.1M
Number of holders
120
Total 13F shares, excl. options
38.5M
Shares change
-1.31M
Total reported value, excl. options
$501M
Value change
-$16.8M
Number of buys
48
Number of sells
-60
Price
$13.01

Significant Holders of Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest (NFJ) as of Q3 2025

139 filings reported holding NFJ - Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest as of Q3 2025.
Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest (NFJ) has 120 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 38.5M shares of 95.1M outstanding shares and own 40.48% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (11M shares), Saba Capital Management, L.P. (7.51M shares), BANK OF AMERICA CORP /DE/ (3.38M shares), Allspring Global Investments Holdings, LLC (1.63M shares), Invesco Ltd. (1.49M shares), Advisors Asset Management, Inc. (1.33M shares), STIFEL FINANCIAL CORP (1.23M shares), Pathstone Holdings, LLC (1.22M shares), Kovitz Investment Group Partners, LLC (1.04M shares), and Karpus Management, Inc. (872K shares).
This table shows the top 120 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.