Saba Capital Management, L.P.'s Form 4 filing
Virtus Dividend, Interest & Premium Strategy Fund (NFJ) · filed Feb 5, 2026
- Accession no.
- 0001510281-26-000065
- Filed
- Feb 5, 2026
- Trade date
- Feb 3-4, 2026
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions. Open-market purchases total $1.83M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Saba Capital Management, L.P.CIK 0001510281 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Feb 3, 2026 | Common Stock | PPurchaseAcquired | +123,765 | $13.51 | +$1,672,065.15 | 9,734,470 | Indirect | |
| Feb 4, 2026 | Common Stock | PPurchaseAcquired | +11,642 | $13.52 | +$157,399.84 | 9,746,112 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.