Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
Company Profile
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Virtus Dividend, Interest & Premium Strategy Fund | – | -1.67 | 6.20 | 5.23 | 1.42 bn | 219 | Jul 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 67 |
| Opened positions | 14 |
| Closed positions | 65 |
| Increased positions | 23 |
| Reduced positions | 17 |
| 13F shares | Current |
|---|---|
| Total value | 361.48 bn |
| Total shares | 29.79 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 10.52 mm | $129.19 bn |
| Saba Capital Management | 5.38 mm | $66.02 bn |
| BAC Bank of America | 3.74 mm | $45.96 bn |
| Allspring Global Investments | 2.76 mm | $33.85 bn |
| Advisors Asset Management | 1.65 mm | $20.27 bn |
| Pathstone | 1.61 mm | $19.81 bn |
| Guggenheim Capital | 1.04 mm | $12.74 bn |
| CNH Partners | 609.78 k | $7.49 bn |
| Raymond James & Associates | 390.92 k | $4.80 bn |
| Raymond James Financial Services Advisors | 276.27 k | $3.39 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Jun 23 | Burke Donald C | Common Stock | Buy | Acquire P | No | No | 12.0592 | 1,243.863 | 15.00 k | 1,243.863 |