Virtus Dividend Interest & Premium Strategy Fund (NFJ)

Currency in USD
12.84
+0.06(+0.47%)
Closed·
After Hours
12.84-0.01(-0.08%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
2.69M2.84%34.52M
Other Institutional Investors
38.66M40.78%496.44M
Public Companies & Retail Investors
53.45M56.38%686.29M
Total
94.80M100.00%1.22B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Saba Capital Management, L.P.8.06%NaNNaN
Eaton Vance Management7.73%NaNNaN
Morgan Stanley, Investment Banking and Brokerage Investments3.88%NaNNaN
Merrill Lynch & Co. Inc., Banking Investments3.48%NaNNaN
Pathstone Family Office, LLC1.98%NaNNaN
Karpus Management Inc.1.56%NaNNaN
Allspring Global Investments, LLC1.52%NaNNaN
Invesco Capital Management LLC1.52%NaNNaN
Advisors Asset Management, Inc.1.36%NaNNaN
Kovitz Investment Group Partners, LLC1.29%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF1.54%NaNNaN
Exchange Listed Funds Trust - Saba Closed-End Funds ETF0.70%NaNNaN
Amplify ETF Trust - Amplify High Income ETF0.41%NaNNaN
Thrivent Mutual Funds - Thrivent Opportunity Income Plus Fund0.04%NaN522.00
AQR UCITS Funds - AQR Sustainable Merger Arbitrage UCITS Fund0.04%NaN459.00
Thrivent Mutual Funds - Thrivent Diversified Income Plus Fund0.02%NaN255.00
AQR Funds - AQR Diversified Arbitrage Fund0.02%NaN242.00
Saba Capital Income & Opportunities Fund II0.02%NaN196.00
Thrivent Series Fund, Inc. - Thrivent Conservative Allocation Portfolio0.01%NaN160.00
Thrivent Mutual Funds - Thrivent Multidimensional Income Fund0.01%NaN155.00
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