Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
Company Profile
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Virtus Dividend, Interest & Premium Strategy Fund | – | 8.96 | 7.41 | -2.87 | 1.35 bn | 232 | Jan 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 127 |
| Opened positions | 17 |
| Closed positions | 16 |
| Increased positions | 46 |
| Reduced positions | 33 |
| 13F shares | Current |
|---|---|
| Total value | 511.75 bn |
| Total shares | 42.22 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 11.27 mm | $142.36 bn |
| Saba Capital Management | 8.17 mm | $103.13 bn |
| BAC Bank of America | 3.52 mm | $44.40 bn |
| Pathstone | 1.88 mm | $23.82 bn |
| Karpus Management | 1.65 mm | $20.86 bn |
| IVZ Invesco | 1.52 mm | $19.19 bn |
| Advisors Asset Management | 1.50 mm | $18.96 bn |
| Allspring Global Investments | 1.48 mm | $18.72 bn |
| Kovitz Investment Group Partners | 1.24 mm | $15.61 bn |
| SF Stifel Financial | 1.10 mm | $13.89 bn |