NYSE - Nasdaq Real Time Price USD
Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
11.81
-0.01
(-0.08%)
As of 10:00:47 AM EDT. Market Open.
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 46.24% | % of Shares Held by Institutions |
| 46.24% | % of Float Held by Institutions |
| 143 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Morgan Stanley | 11.27M | Dec 31, 2024 | 11.89% | 133,116,585 |
| Saba Capital Management, L.P. | 8.17M | Dec 31, 2024 | 8.61% | 96,435,881 |
| Bank of America Corporation | 3.52M | Dec 31, 2024 | 3.71% | 41,518,056 |
| Pathstone Holdings, LLC | 1.88M | Dec 31, 2024 | 1.99% | 22,236,884 |
| Karpus Management, Inc. | 1.65M | Dec 31, 2024 | 1.74% | 19,503,755 |
| Invesco Ltd. | 1.52M | Dec 31, 2024 | 1.60% | 17,939,473 |
| Advisors Asset Management, Inc. | 1.5M | Dec 31, 2024 | 1.58% | 17,727,070 |
| Allspring Global Investments Holdings, LLC | 1.44M | Mar 31, 2025 | 1.52% | 17,061,317 |
| Kovitz Investment Group Partners, LLC | 1.24M | Dec 31, 2024 | 1.30% | 14,592,460 |
| Stifel Financial Corporation | 1.1M | Dec 31, 2024 | 1.16% | 12,991,898 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 1.44M | Mar 31, 2025 | 1.52% | 17,022,391 |
| Exchange Listed Funds Trust-Saba Closed-End Funds ETF | 662.13k | Feb 28, 2025 | 0.70% | 7,819,743 |
| Amplify ETF Trust-Amplify High Income ETF | 376.68k | Dec 31, 2024 | 0.40% | 4,448,555 |
| AQR Funds-AQR Diversified Arbitrage Fund | 80.66k | Dec 31, 2024 | 0.09% | 952,547 |
| Thrivent Mutual Funds-Thrivent Opportunity Income Plus Fund | 40.67k | Jan 31, 2025 | 0.04% | 480,348 |
| Thrivent Mutual Funds-Thrivent Conservative Allocation Fund | 19.87k | Dec 31, 2024 | 0.02% | 234,629 |
| Saba Capital Income & Opportunities Fund II | 15.29k | Jan 31, 2025 | 0.02% | 180,610 |
| Thrivent Series Fund, Inc.-Thrivent Diversified Income Plus Portfolio | 12.46k | Dec 31, 2024 | 0.01% | 147,188 |
| Thrivent Series Fund, Inc.-Thrivent Opportunity Income Plus Portfolio | 9.71k | Dec 31, 2024 | 0.01% | 114,698 |
| Thrivent Mutual Funds-Thrivent Dynamic Allocation Fund | 5.08k | Jan 31, 2025 | 0.01% | 60,053 |
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