Institutional Ownership Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
This table provides information about the institutional ownership of Virtus Dividend, Interest & Premium Strategy Fund (NFJ). We have compiled data on the 138 institutions that hold shares in the stock, with a total of 41.8 Million shares, which have been reported (via 13F filing form) to have a value of $521 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
10,293,576
shares
|
$128 Million
0.01% of portfolio
|
Q1 2024
Added 6.07%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
3,846,018
shares
|
$47.9 Million
0.0% of portfolio
|
Q1 2024
Added 8.22%
|
|
|
Saba Capital Management, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
3,399,977
shares
|
$42.4 Million
0.75% of portfolio
|
Q1 2024
Reduced 4.61%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 29, 2024 Q1 2024 |
3,067,721
shares
|
$38.2 Million
0.06% of portfolio
|
Q1 2024
Reduced 6.56%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
May 13, 2024 Q1 2024 |
2,769,910
shares
|
$34.5 Million
1.09% of portfolio
|
Q1 2024
Reduced 0.02%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 13, 2024 Q1 2024 |
1,706,483
shares
|
$21.3 Million
0.1% of portfolio
|
Q1 2024
Added 8.98%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 14, 2024 Q1 2024 |
1,501,521
shares
|
$18.7 Million
0.38% of portfolio
|
Q1 2024
Reduced 5.89%
|
|
|
Relative Value Partners Group, LLC
Northbrook, IL |
May 13, 2024 Q1 2024 |
1,487,603
shares
|
$18.5 Million
1.17% of portfolio
|
Q1 2024
Reduced 0.63%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
1,454,356
shares
|
$18.1 Million
0.0% of portfolio
|
Q1 2024
Added 16.39%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
May 13, 2024 Q1 2024 |
1,123,899
shares
|
$14 Million
1.17% of portfolio
|
Q1 2024
Reduced 1.67%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
1,032,380
shares
|
$12.9 Million
0.02% of portfolio
|
Q1 2024
Reduced 1.19%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
1,011,584
shares
|
$12.6 Million
0.09% of portfolio
|
Q1 2024
Reduced 4.64%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
May 15, 2024 Q1 2024 |
987,723
shares
|
$12.3 Million
0.16% of portfolio
|
Q1 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
599,851
shares
|
$7.47 Million
0.0% of portfolio
|
Q1 2024
Reduced 9.69%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
577,894
shares
|
$7.2 Million
0.44% of portfolio
|
Q1 2024
Reduced 2.56%
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
571,040
shares
|
$7.12 Million
0.69% of portfolio
|
Q1 2024
Added 2.29%
|
|
|
Cornerstone Advisors, LLC
Asheville, NC |
May 10, 2024 Q1 2024 |
531,109
shares
|
$6.62 Million
0.28% of portfolio
|
Q1 2024
Reduced 24.92%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
517,811
shares
|
$6.45 Million
0.0% of portfolio
|
Q1 2024
Reduced 15.54%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
497,556
shares
|
$6.2 Million
0.23% of portfolio
|
Q3 2023
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
389,841
shares
|
$4.86 Million
0.0% of portfolio
|
Q1 2024
Added 0.98%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
280,017
shares
|
$3.49 Million
0.01% of portfolio
|
Q1 2024
Reduced 4.86%
|
|
|
Edmonds Duncan Registered Investment Advisors, LLC
|
Apr 18, 2024 Q1 2024 |
274,687
shares
|
$3.42 Million
0.86% of portfolio
|
Q1 2024
Added 1.55%
|
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
208,456
shares
|
$2.6 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.32%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 14, 2024 Q1 2024 |
198,513
shares
|
$2.47 Million
0.01% of portfolio
|
Q1 2024
Added 0.6%
|
|
|
Landscape Capital Management, L.L.C.
|
May 09, 2024 Q1 2024 |
187,585
shares
|
$2.34 Million
0.22% of portfolio
|
Q1 2024
Added 16.43%
|
|