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 142 institutions that hold shares in the stock, with a total of 44 Million shares, which have been reported (via 13F filing form) to have a value of $565 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
11,271,514
shares
|
$145 Million
0.01% of portfolio
|
Q4 2024
Added 3.88%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Feb 14, 2025 Q4 2024 |
8,165,612
shares
|
$105 Million
2.54% of portfolio
|
Q4 2024
Added 10.52%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
3,515,500
shares
|
$45.1 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.19%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Feb 14, 2025 Q4 2024 |
1,882,886
shares
|
$24.2 Million
0.11% of portfolio
|
Q4 2024
Added 11.46%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Feb 14, 2025 Q4 2024 |
1,651,461
shares
|
$21.2 Million
0.75% of portfolio
|
Q4 2024
Reduced 26.09%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
1,519,007
shares
|
$19.5 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.74%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Feb 10, 2025 Q4 2024 |
1,501,022
shares
|
$19.3 Million
0.36% of portfolio
|
Q4 2024
Reduced 2.44%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jan 29, 2025 Q4 2024 |
1,481,965
shares
|
$19 Million
0.03% of portfolio
|
Q4 2024
Reduced 31.51%
|
|
|
Kovitz Investment Group Partners, LLC
|
Feb 14, 2025 Q4 2024 |
1,235,602
shares
|
$15.9 Million
0.05% of portfolio
|
Q4 2024
Reduced 6.61%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
1,100,076
shares
|
$14.1 Million
0.01% of portfolio
|
Q4 2024
Added 3.79%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
907,061
shares
|
$11.6 Million
0.1% of portfolio
|
Q4 2024
Added 0.39%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
680,697
shares
|
$8.74 Million
0.0% of portfolio
|
Q4 2024
Added 30.58%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
672,300
shares
|
$8.63 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
526,672
shares
|
$6.76 Million
0.02% of portfolio
|
Q4 2024
Added 123.05%
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
Feb 12, 2025 Q4 2024 |
521,634
shares
|
$6.7 Million
0.48% of portfolio
|
Q4 2024
Added 0.73%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
497,556
shares
|
$6.39 Million
0.23% of portfolio
|
Q3 2023
New holding
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
434,180
shares
|
$5.57 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.94%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
391,059
shares
|
$5.02 Million
0.0% of portfolio
|
Q3 2024
Added 0.03%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Feb 13, 2025 Q4 2024 |
376,677
shares
|
$4.84 Million
0.09% of portfolio
|
Q4 2024
Added 7.22%
|
|
|
Edmonds Duncan Registered Investment Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
284,655
shares
|
$3.65 Million
0.83% of portfolio
|
Q3 2024
Added 5.48%
|
|
|
Creative Planning
Overland Park, KS |
Feb 14, 2025 Q4 2024 |
283,637
shares
|
$3.64 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Feb 13, 2025 Q4 2024 |
281,178
shares
|
$3.61 Million
0.29% of portfolio
|
Q4 2024
Reduced 57.58%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
270,559
shares
|
$3.47 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.07%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Feb 06, 2025 Q4 2024 |
231,667
shares
|
$2.97 Million
0.59% of portfolio
|
Q4 2024
Added 3.49%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
217,683
shares
|
$2.8 Million
0.15% of portfolio
|
Q4 2024
Reduced 46.34%
|