NYSE - Delayed Quote • USD
Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
At close: 4:00 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 43.69% | % of Shares Held by Institutions |
| 43.69% | % of Float Held by Institutions |
| 146 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Morgan Stanley | 9.7M | Dec 31, 2023 | 10.24% | 116,747,983 |
| Saba Capital Management, L.P. | 3.56M | Dec 31, 2023 | 3.76% | 42,878,612 |
| Bank of America Corporation | 3.55M | Dec 31, 2023 | 3.75% | 42,752,802 |
| Allspring Global Investments Holdings, LLC | 3.07M | Mar 31, 2024 | 3.24% | 36,904,682 |
| Karpus Management, Inc. | 2.77M | Dec 31, 2023 | 2.92% | 33,330,016 |
| Advisors Asset Management, Inc. | 1.6M | Dec 31, 2023 | 1.68% | 19,194,802 |
| Pathstone Holdings, LLC | 1.57M | Dec 31, 2023 | 1.65% | 18,836,958 |
| Relative Value Partners Group, LLC | 1.5M | Dec 31, 2023 | 1.58% | 18,008,572 |
| Invesco Ltd. | 1.25M | Dec 31, 2023 | 1.32% | 15,031,821 |
| 1607 Capital Partners, LLC | 1.14M | Dec 31, 2023 | 1.21% | 13,750,121 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 1.2M | Feb 29, 2024 | 1.27% | 14,477,972 |
| Amplify High Income ETF | 948.51k | Jan 31, 2024 | 1.00% | 11,410,575 |
| Cornerstone Strategic Value Fund | 427.89k | Dec 31, 2023 | 0.45% | 5,147,564 |
| Cornerstone Total Return Fund | 279.5k | Dec 31, 2023 | 0.29% | 3,362,324 |
| AQR Funds-AQR Diversified Arbitrage Fd | 194.92k | Dec 31, 2023 | 0.21% | 2,344,923 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 68.2k | Nov 30, 2023 | 0.07% | 820,458 |
| Thrivent Diversified Income Plus Fund | 17.1k | Dec 31, 2023 | 0.02% | 205,749 |
| Thrivent Opportunity Income Plus Fund | 17.34k | Jan 31, 2024 | 0.02% | 208,576 |
| Thrivent Multi-Dimensional Income Fund | 11.99k | Dec 31, 2023 | 0.01% | 144,191 |
| Thrivent Diversified Income Plus Portfolio | 11.27k | Dec 31, 2023 | 0.01% | 135,590 |
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