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  6. Virtus Dividend Interest and Premium Strategy Fund (NFJ)

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Virtus Dividend Interest and Premium Strategy Fund

Virtus Dividend Interest and Premium Strategy Fund (NFJ)

NYSE
15,26
0,06
(0,39%)
Fermé 03 Juillet 10:00PM
15,24
-0,02
(-0,13%)
Après les heures de négociation: 1:59AM

Virtus Dividend Interest and Premium Strategy Fund (NFJ) Répartition de la Propriété

Institutions
30.19%
Initiés
0.00%
Public et Autres
69.81%

Virtus Dividend Interest and Premium Strategy Fund (NFJ) Propriété

Actionnaire Type Détenues (Réel) % en Circulation Valeur Marchande Date de Reporte
Saba Capital Management, L.P.Institution10 216 70310,99%US$ 155,29M2026-04-17
Morgan StanleyInstitution3 156 8303,40%US$ 47,98M2026-03-31
Allspring Global Investments, LLCInstitution1 673 2731,80%US$ 25,43M2026-03-31
Invesco Capital Management LLCInstitution1 202 3931,29%US$ 18,28M2026-03-31
Focus Partners Wealth, LLCInstitution956 1021,03%US$ 14,53M2026-03-31
Advisors Asset Management, Inc.Institution862 4800,93%US$ 13,11M2026-03-31
Amplify Investments LLCInstitution627 7530,68%US$ 9,54M2026-05-29
Penserra Capital Management LLCInstitution593 4400,64%US$ 9,02M2026-03-31
Arete Wealth Advisors, LLCInstitution533 9120,57%US$ 8,12M2026-03-31
Capstone Investment Advisors, LLCInstitution526 6720,57%US$ 8,01M2026-03-31
Sit Investment Associates, IncInstitution470 6410,51%US$ 7,15M2026-03-31
Guggenheim Partners, LLCInstitution449 8950,48%US$ 6,84M2026-03-31
Blue Bell Private Wealth Management, LLCInstitution288 9680,31%US$ 4,39M2026-03-31
Evolve Private Wealth, LLCInstitution172 7430,19%US$ 2,63M2026-03-31
Osaic Wealth, Inc.Institution168 8580,18%US$ 2,57M2026-03-31
Shaker Financial Services, LLCInstitution156 5270,17%US$ 2,38M2026-03-31
Integrated Wealth Concepts LLCInstitution124 0990,13%US$ 1,89M2026-03-31
Modern Wealth Management, LLCInstitution88 8780,10%US$ 1,35M2026-03-31
Choreo, LLCInstitution80 7040,09%US$ 1,23M2026-03-31
Opal Wealth Advisors, LLCInstitution74 1310,08%US$ 1,13M2026-03-31
&Partners, LLCInstitution66 8160,07%US$ 1,02M2026-03-31
Fund Advisors of America IncInstitution58 6100,06%US$ 890,87k2026-03-31
Beckerman Institutional, LLCInstitution55 4290,06%US$ 842,52k2026-03-31
Independent Financial Group, LLCInstitution46 8410,05%US$ 711,98k2026-03-31
Global Retirement Partners, LLCInstitution46 2210,05%US$ 702,56k2025-12-31
Closed-End Fund Advisors Inc.Institution46 1840,05%US$ 702,00k2026-03-31
Accredited Investor Services LLCInstitution46 1430,05%US$ 701,37k2026-03-31
Wealthshield Partners, LLCInstitution44 4490,05%US$ 675,62k2026-03-31
Pointe Capital Management LLCInstitution42 5560,05%US$ 646,85k2026-03-31
Park Avenue Securities LLCInstitution41 2750,04%US$ 627,38k2026-03-31
Ionic Capital Management LLCInstitution40 0000,04%US$ 608,00k2026-03-31
Sax Wealth Advisors, LLCInstitution36 0350,04%US$ 547,73k2026-03-31
Venture Visionary Partners LLCInstitution27 9900,03%US$ 425,45k2026-03-31
Advisor OS LLCInstitution27 7900,03%US$ 422,41k2026-03-31
Comprehensive Money Management Services LLCInstitution24 4500,03%US$ 371,64k2026-03-31
Taiko Private WealthInstitution24 2820,03%US$ 369,09k2026-03-31
Jupiter Wealth Management, LLCInstitution21 4210,02%US$ 325,60k2026-03-31
Nations Financial Group, Inc.Institution20 0000,02%US$ 304,00k2026-03-31
Procyon Advisors, LLCInstitution18 3160,02%US$ 278,40k2026-03-31
Pinnacle Wealth Planning Services, Inc.Institution17 7690,02%US$ 270,09k2026-03-31
Ashton Thomas Private Wealth, LLCInstitution17 4250,02%US$ 264,86k2026-03-31
Core Wealth Advisors, Inc.Institution17 2030,02%US$ 261,49k2026-03-31
Occidental Asset Management, LLCInstitution16 8500,02%US$ 256,12k2026-03-31
Capital Investment Advisors, LLCInstitution16 4360,02%US$ 249,83k2026-03-31
International Assets Investment Management, LLCInstitution16 1000,02%US$ 244,72k2026-03-31

Dernières Valeurs Consultées

NYSE
NFJ
Virtus Dividend Interest...
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89SS
3.125% Nts 11oct2027 144a
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