Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Shares, $0.00001 par value
-
Shares outstanding
-
94,129,937
-
Total 13F shares
-
41,029,395
-
Share change
-
+1,302,855
-
Total reported value
-
$523,355,151
-
Price per share
-
$12.78
-
Number of holders
-
128
-
Value change
-
+$16,723,525
-
Number of buys
-
56
-
Number of sells
-
57
Institutional Holders of Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ) as of Q1 2024
As of 31 Mar 2024,
Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,029,395 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Saba Capital Management, L.P., Allspring Global Investments Holdings, LLC, Karpus Management, Inc., Pathstone Holdings, LLC, Advisors Asset Management, Inc., Relative Value Partners Group, LLC, Invesco Ltd., and 1607 Capital Partners, LLC.
This page lists
128
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.