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Virtus Dividend, Interest & Premium Strategy Fund (NFJ)

NYSE - NYSE Delayed price. Currency in USD
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12.17+0.06 (+0.50%)
At close: 04:00PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
43.78%% of shares held by institutions
43.78%% of float held by institutions
146Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley9,704,73730 Dec 202310.24%118,106,650
Saba Capital Management, L.P.3,564,30730 Dec 20233.76%43,377,616
Bank of America Corporation3,553,84930 Dec 20233.75%43,250,342
Allspring Global Investments Holdings, LLC3,067,72130 Mar 20243.24%37,334,164
Karpus Management, Inc.2,770,57530 Dec 20232.92%33,717,897
Advisors Asset Management, Inc.1,595,57830 Dec 20231.68%19,418,184
Pathstone Holdings, LLC1,565,83230 Dec 20231.65%19,056,175
Relative Value Partners Group, LLC1,496,97230 Dec 20231.58%18,218,149
Invesco Ltd.1,249,52830 Dec 20231.32%15,206,755
1607 Capital Partners, LLC1,142,98630 Dec 20231.21%13,910,139

Top mutual fund holders

HolderSharesDate reported% outValue
Invesco ETF Tr II-Invesco Income Composite ETF1,383,50230 Mar 20241.46%16,837,219
Amplify High Income ETF948,51030 Jan 20241.00%11,543,366
Cornerstone Strategic Value Fund427,89430 Dec 20230.45%5,207,470
Cornerstone Total Return Fund279,49530 Dec 20230.29%3,401,454
AQR Funds-AQR Diversified Arbitrage Fd194,92330 Dec 20230.21%2,372,212
Exchange Listed Fds Tr-Saba Closed-End Funds ETF61,84928 Feb 20240.07%752,702
Thrivent Diversified Income Plus Fund17,10330 Dec 20230.02%208,143
Thrivent Opportunity Income Plus Fund17,33830 Jan 20240.02%211,003
Thrivent Multi-Dimensional Income Fund11,98630 Dec 20230.01%145,869
Thrivent Diversified Income Plus Portfolio11,27130 Dec 20230.01%137,168