Ownership: NFJ

VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND

10.87down-0.13 (-1.1818%)

 as of 4:10:00pm ET 09/26/2022

Ownership Summary

More information
Institutional CEF Ownership 32.34%
Institutional Mutual Fund Ownership 1.54%
Mutual Fund Ownership 1.02%
Insider Ownership 0.02%
Other 65.09%

Total Outstanding Shares: 94,801,581

Institutional Ownership Details

Institutional CEF &
Mutual Fund Ownership:
33.87%

Current
Quarter
Previous
Quarter
Institutional Share Purchases 9.2M 604.6K
Institutional Shares Sold 2.1M 1.6M
Net Institutional Shares Purchased 7.1M -979.4K
Change in Ownership +28.40% -3.77%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Morgan Stanley 06/30/2022 11.2M $125.3M 11.77%
Bank of America Corporation 06/30/2022 3.1M $34.4M 3.23%
Allspring Global Investments Holdings, LLC 06/30/2022 2.1M $23.2M 2.18%
Relative Value Partners Group, LLC 06/30/2022 1.9M $21.2M 1.99%
Advisors Asset Management, Inc. 06/30/2022 1.8M $20.2M 1.90%
Invesco Ltd. 06/30/2022 1.5M $16.7M 1.57%
1607 Capital Partners, LLC 06/30/2022 1.2M $13.9M 1.31%
Wells Fargo & Company 06/30/2022 955.0K $10.7M 1.01%
Cornerstone Advisors, LLC 06/30/2022 939.7K $10.6M 0.99%
Stifel Financial Corporation 06/30/2022 880.5K $9.9M 0.93%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:

Current
Quarter
Previous
Quarter
Mutual Fund Share Purchases 1.0M 17.1K
Mutual Fund Shares Sold -- 220.6K
Net Mutual Fund Shares Purchased 1.0M -203.6K
Change in Ownership +42.87% -12.62%
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Invesco ETF Tr II-Invesco Income Composite ETF (i) 08/31/2022 1.3M $14.9M 1.40%
Cornerstone Strategic Value Fund (i) 06/30/2022 574.8K $6.5M 0.61%
Cornerstone Total Return Fund (i) 06/30/2022 364.9K $4.1M 0.38%
Modern Capital Tactical Opportunities Fund 06/30/2022 30.0K $336,900.00 0.03%
Exchange Listed Fds Tr-Saba Closed-End Funds ETF (i) 05/31/2022 28.5K $319,504.73 0.03%
Thrivent Diversified Income Plus Fund (i) 06/30/2022 19.6K $220,141.69 0.02%
Thrivent Opportunity Income Plus Fund (i) 04/30/2022 19.1K $214,919.74 0.02%
Thrivent Multi-Dimensional Income Fund (i) 06/30/2022 14.2K $159,308.78 0.01%
AQR Funds-AQR Diversified Arbitrage Fd (i) 06/30/2022 13.7K $153,761.16 0.01%
Thrivent Diversified Income Plus Portfolio (i) 06/30/2022 12.9K $144,541.33 0.01%
(i) Institutional Funds
Ownership data provided by Vickers Stock Research Corporation, a subsidiary of the Argus Research Group, Inc. All rights reserved.
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