Share chart Virtus Dividend, Interest & Premium Strategy Fund
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About
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. More detailsISIN | US92840R1014 |
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Валюта | usd |
Див.доход ао | 8.59 |
Дивиденд ао | 0.56 |
Цена ао | 12.39 |
Change price per day: | 0% (13.06) |
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Change price per week: | +1.95% (12.81) |
Change price per month: | +2.51% (12.74) |
Change price per 3 month: | +4.65% (12.48) |
Change price per half year: | +11.15% (11.75) |
Change price per year: | +17.66% (11.1) |
Change price per 3 year: | -11.88% (14.82) |
Change price per 5 year: | +4.06% (12.55) |
Change price per year to date: | +23.67% (10.56) |
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Institutions | Volume | Share, % |
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Morgan Stanley | 9704737 | 10.24 |
Saba Capital Management, L.P. | 3564307 | 3.76 |
Bank of America Corporation | 3553849 | 3.75 |
Allspring Global Investments Holdings, LLC | 3283082 | 3.46 |
Karpus Management, Inc. | 2770575 | 2.92 |
Advisors Asset Management, Inc. | 1595578 | 1.68 |
Pathstone Holdings, LLC | 1565832 | 1.65 |
Relative Value Partners Group, LLC | 1496972 | 1.58 |
Invesco Ltd. | 1249528 | 1.32 |
1607 Capital Partners, LLC | 1142986 | 1.21 |
ETF | Share, % | Profitability for 1 year, % | Dividends, % |
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Invesco CEF Income Composite ETF | 2.22345 | 7.2504182933631 | 1.78304 |
Saba Closed End Funds ETF | 1.20002 | 15.015839493136 | 2.29022 |
Amplify High Income ETF | 0.85374 | 6.9359086918349 | 2.77149 |