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 139 institutions that hold shares in the stock, with a total of 43 Million shares, which have been reported (via 13F filing form) to have a value of $557 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
10,850,571
shares
|
$140 Million
0.01% of portfolio
|
Q3 2024
Added 3.14%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
7,388,560
shares
|
$95 Million
2.06% of portfolio
|
Q3 2024
Added 37.42%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
3,594,191
shares
|
$46.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.96%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 13, 2024 Q3 2024 |
2,234,568
shares
|
$28.7 Million
0.95% of portfolio
|
Q3 2024
Reduced 3.39%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
2,163,708
shares
|
$27.8 Million
0.05% of portfolio
|
Q3 2024
Reduced 21.49%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
1,689,362
shares
|
$21.7 Million
0.1% of portfolio
|
Q3 2024
Added 4.71%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
1,538,565
shares
|
$19.8 Million
0.38% of portfolio
|
Q3 2024
Reduced 6.8%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
1,530,310
shares
|
$19.7 Million
0.0% of portfolio
|
Q3 2024
Added 7.42%
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 14, 2024 Q3 2024 |
1,323,046
shares
|
$17 Million
0.12% of portfolio
|
Q3 2024
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
1,059,885
shares
|
$13.6 Million
0.01% of portfolio
|
Q3 2024
Added 0.79%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
903,499
shares
|
$11.6 Million
0.08% of portfolio
|
Q3 2024
Reduced 12.88%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Nov 14, 2024 Q3 2024 |
662,772
shares
|
$8.52 Million
0.79% of portfolio
|
Q3 2024
Reduced 28.45%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
521,287
shares
|
$6.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.67%
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
Nov 18, 2024 Q3 2024 |
517,830
shares
|
$6.66 Million
0.57% of portfolio
|
Q3 2024
Added 0.43%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
497,556
shares
|
$6.4 Million
0.23% of portfolio
|
Q3 2023
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
447,337
shares
|
$5.75 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.22%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
405,651
shares
|
$5.22 Million
0.25% of portfolio
|
Q3 2024
Reduced 33.48%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
391,059
shares
|
$5.03 Million
0.0% of portfolio
|
Q3 2024
Added 0.03%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Nov 12, 2024 Q3 2024 |
351,304
shares
|
$4.52 Million
0.1% of portfolio
|
Q3 2024
Reduced 65.22%
|
|
|
Edmonds Duncan Registered Investment Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
284,655
shares
|
$3.66 Million
0.83% of portfolio
|
Q3 2024
Added 5.48%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
270,559
shares
|
$3.48 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.07%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
236,120
shares
|
$3.04 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Blue Bell Private Wealth Management, LLC
|
Oct 28, 2024 Q3 2024 |
223,857
shares
|
$2.88 Million
0.59% of portfolio
|
Q3 2024
Added 30.45%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
217,110
shares
|
$2.79 Million
0.01% of portfolio
|
Q3 2024
Added 5.51%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
209,944
shares
|
$2.7 Million
0.04% of portfolio
|
Q3 2024
Added 1204.0%
|