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Virtus Dividend Interest and Premium Strategy Fund

Virtus Dividend Interest and Premium Strategy Fund (NFJ)

14,82
-0,26
(-1,72%)
Fermé 06 Juin 10:00PM
14,77
-0,05
(-0,34%)
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$ 154,07M2026-04-17
Eaton Vance ManagementInstitution7 545 8018,12%US$ 113,79M2026-03-31
Morgan StanleyInstitution3 156 8303,40%US$ 47,60M2026-03-31
Merrill Lynch, Pierce, Fenner & Smith IncorporatedInstitution2 627 9542,83%US$ 39,63M2026-03-31
Allspring Global Investments, LLCInstitution1 673 2731,80%US$ 25,23M2026-03-31
Stifel Asset Management Corp.Institution1 228 0141,32%US$ 18,52M2026-03-31
Invesco Capital Management LLCInstitution1 202 3931,29%US$ 18,13M2026-03-31
Focus Partners Wealth, LLCInstitution956 1021,03%US$ 14,42M2026-03-31
Advisors Asset Management, Inc.Institution862 4800,93%US$ 13,01M2026-03-31
LPL Financial LLCInstitution736 4390,79%US$ 11,11M2026-03-31
Amplify Investments LLCInstitution611 6440,66%US$ 9,22M2026-04-30
Penserra Capital Management LLCInstitution593 4400,64%US$ 8,95M2026-03-31
Arete Wealth Advisors, LLCInstitution533 9120,57%US$ 8,05M2026-03-31
Capstone Investment Advisors, LLCInstitution526 6720,57%US$ 7,94M2026-03-31
Royal Bank of CanadaInstitution509 2180,55%US$ 7,68M2026-03-31
Sit Investment Associates, IncInstitution470 6410,51%US$ 7,10M2026-03-31
Guggenheim Partners, LLCInstitution449 8950,48%US$ 6,78M2026-03-31
Raymond James Financial, Inc.Institution437 6690,47%US$ 6,60M2026-03-31
Wells Fargo & CompanyInstitution391 9200,42%US$ 5,91M2026-03-31
Blue Bell Private Wealth Management, LLCInstitution288 9680,31%US$ 4,36M2026-03-31
UBS Asset Management AGInstitution255 4270,27%US$ 3,85M2026-03-31
Creative Planning, LLCInstitution187 9350,20%US$ 2,83M2026-03-31
Evolve Private Wealth, LLCInstitution172 7430,19%US$ 2,60M2026-03-31
Osaic Wealth, Inc.Institution168 8580,18%US$ 2,55M2026-03-31
Shaker Financial Services, LLCInstitution156 5270,17%US$ 2,36M2026-03-31
Thrivent Investment Management Inc.Institution148 1640,16%US$ 2,23M2026-03-31
Integrated Wealth Concepts LLCInstitution124 0990,13%US$ 1,87M2026-03-31
Kestra Advisory Services, LLCInstitution117 7190,13%US$ 1,78M2026-03-31
NewEdge Advisors, LLCInstitution104 7220,11%US$ 1,58M2025-12-31
Davidson Investment Advisors, Inc.Institution96 0400,10%US$ 1,45M2026-03-31
Modern Wealth Management, LLCInstitution88 8780,10%US$ 1,34M2026-03-31
Choreo, LLCInstitution80 7040,09%US$ 1,22M2026-03-31
Opal Wealth Advisors, LLCInstitution74 1310,08%US$ 1,12M2026-03-31
Pathstone Family Office, LLCInstitution72 3320,08%US$ 1,09M2026-03-31
&Partners, LLCInstitution66 8160,07%US$ 1,01M2026-03-31
Merit Financial Group, LLCInstitution60 8370,07%US$ 917,42k2026-03-31
Stephens Capital ManagementInstitution58 9680,06%US$ 889,24k2026-03-31
Fund Advisors of America IncInstitution58 6100,06%US$ 883,84k2026-03-31
Benjamin Edwards, Inc.Institution57 9180,06%US$ 873,40k2026-03-31
Robert W. Baird & Co. IncorporatedInstitution56 4000,06%US$ 850,51k2026-03-31
Beckerman Institutional, LLCInstitution55 4290,06%US$ 835,87k2026-03-31
Cambridge Investment Research Advisors, Inc.Institution49 9680,05%US$ 753,52k2026-03-31
Commonwealth Equity Services, LLCInstitution48 8970,05%US$ 737,37k2026-03-31
Independent Financial Group, LLCInstitution46 8410,05%US$ 706,36k2026-03-31
Global Retirement Partners, LLCInstitution46 2210,05%US$ 697,01k2025-12-31
Wealth Enhancement Advisory Services, LLCInstitution46 2150,05%US$ 696,92k2026-03-31
Closed-End Fund Advisors Inc.Institution46 1840,05%US$ 696,45k2026-03-31

Dernières Valeurs Consultées

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