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Virtus Dividend, Interest & Premium Strategy Fund (NFJ)

NYSE - Nasdaq Real Time Price. Currency in USD
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15.35-0.23 (-1.49%)
As of 09:42AM EST. Market open.
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Major Holders

Currency in USD
Breakdown
0.01%% of Shares Held by All Insider
35.45%% of Shares Held by Institutions
35.45%% of Float Held by Institutions
117Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Parametric Portfolio Associates7,542,202Sep 29, 20217.96%111,850,855
Morgan Stanley3,958,748Sep 29, 20214.18%58,708,232
Wells Fargo & Company3,167,012Sep 29, 20213.34%46,966,787
Bank of America Corporation2,816,813Sep 29, 20212.97%41,773,336
Relative Value Partners Group, LLC2,301,499Sep 29, 20212.43%34,131,230
Invesco Ltd.1,616,481Sep 29, 20211.71%23,972,413
Advisors Asset Management, Inc.1,613,478Sep 29, 20211.70%23,927,878
Stifel Financial Corporation1,076,203Sep 29, 20211.14%15,960,090
1607 Capital Partners, LLC1,051,626Sep 29, 20211.11%15,595,613
Saba Capital Management, L.P.1,032,045Sep 29, 20211.09%15,305,227

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Invesco ETF Tr II-Invesco Income Composite ETF1,535,534Oct 30, 20211.62%24,169,305
Cornerstone Strategic Value Fund271,098Sep 29, 20210.29%4,020,383
Cornerstone Total Return Fund165,392Sep 29, 20210.17%2,452,763
Exchange Listed Fds Tr-Saba Closed-End Funds ETF28,451Aug 30, 20210.03%444,973
Thrivent Opportunity Income Plus Fund18,768Oct 30, 20210.02%295,408
Thrivent Diversified Income Plus Fund17,684Sep 29, 20210.02%262,253
Thrivent Diversified Income Plus Portfolio12,510Sep 29, 20210.01%185,523
Thrivent Multi-Dimensional Income Fund7,953Sep 29, 20210.01%117,942
Thrivent Balanced Income Plus Portfolio6,925Sep 29, 20210.01%102,697
Thrivent Multi-Dimensional Income Portfolio6,652Sep 29, 20210.01%98,649
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