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Virtus Dividend, Interest & Premium Strategy Fund (NFJ)

NYSE - NYSE Delayed Price. Currency in USD
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12.16-0.07 (-0.57%)
At close: 04:00PM EDT
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Major Holders

Currency in USD
Breakdown
0.00%% of Shares Held by All Insider
45.98%% of Shares Held by Institutions
45.98%% of Float Held by Institutions
145Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Morgan Stanley10,293,576Mar 30, 202410.86%125,169,882
Bank of America Corporation3,846,018Mar 30, 20244.06%46,767,578
Saba Capital Management, L.P.3,399,977Mar 30, 20243.59%41,343,719
Allspring Global Investments Holdings, LLC3,067,721Mar 30, 20243.24%37,303,486
Karpus Management, Inc.2,769,910Mar 30, 20242.92%33,682,105
Pathstone Holdings, LLC1,706,483Mar 30, 20241.80%20,750,833
Advisors Asset Management, Inc.1,501,521Mar 30, 20241.58%18,258,495
Relative Value Partners Group, LLC1,487,603Mar 30, 20241.57%18,089,252
Invesco Ltd.1,454,356Mar 30, 20241.53%17,684,968
1607 Capital Partners, LLC1,123,899Mar 30, 20241.19%13,666,611

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Invesco ETF Tr II-Invesco Income Composite ETF1,369,321Apr 29, 20241.44%16,650,943
Amplify High Income ETF987,723Mar 30, 20241.04%12,010,711
Cornerstone Strategic Value Fund308,855Mar 30, 20240.33%3,755,676
Cornerstone Total Return Fund222,254Mar 30, 20240.23%2,702,608
AQR Funds-AQR Diversified Arbitrage Fd190,914Mar 30, 20240.20%2,321,514
Exchange Listed Fds Tr-Saba Closed-End Funds ETF61,849Feb 28, 20240.07%752,083
Thrivent Opportunity Income Plus Fund17,338Jan 30, 20240.02%210,830
Thrivent Diversified Income Plus Fund17,103Mar 30, 20240.02%207,972
Thrivent Multi-Dimensional Income Fund11,986Mar 30, 20240.01%145,749
Thrivent Diversified Income Plus Portfolio11,271Mar 30, 20240.01%137,055