Virtus Dividend, Interest & Premium Strategy Fund

NFJ

Exchange: NYSE
Industry: Loan Brokers
SEC CIK: 0001260563

SEC filings (opens in a new tab)

In the last 90 days, Virtus Dividend, Interest & Premium Strategy Fund insiders filed 1 open-market purchase and 0 sales; 133 institutions reported holding it in 13F filings for Q2 2026, worth $585.2M in total; no superinvestor holds it.

Key figures

Market capNo recent share count in SEC filings: –
Insider buysLast 90 days, $5.48K in total: 1
Insider sellsOpen market, last 90 days: 0
13F holdersQ2 2026, +12 vs. previous quarter: 133
13F valueReported value at the end of Q2 2026: $585.2M
Superinvestors holdingAt the end of Q2 2026: 0

Price chart

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Short interest

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From FINRA, settlement date Oct 15, 2026.

Short interest: 230.3K; Shares sold short
Change: −285.2K; −55.3% vs. previous
Days to cover: 1.00; At average daily volume

Superinvestors holding NFJ, Q2 2026

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No superinvestor reported holding NFJ at the end of Q2 2026.

Latest insider trades

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Open-market purchases and sales by Virtus Dividend, Interest & Premium Strategy Fund insiders from Form 4, newest first.

Insider trades
Filed (ET)	Trade date	Filing delay	Insider	Transaction	Shares	Avg price	Value	Holding change	Flags
Aug 24, 2026 (view filing)11:02 AM ET	Aug 20	4 days	McDaniel Connie DDirector	PPurchase	+350	$15.67	+$5.48K	+82.0%777 after
Apr 3, 2026 (view filing)	Apr 1	2 days	Saba Capital Management, L.P.10% Owner	PPurchaseVirtus Dividend, Interest & Premium Strategy Fund	+3.51K	$12.65	+$44.4K	0.0%10.2M after
Apr 1, 2026 (view filing)	Mar 30	2 days	Saba Capital Management, L.P.10% Owner	PPurchase	+30.5K	$12.39	+$377.9K	+0.3%10.2M after
Mar 30, 2026 (view filing)	Mar 26-27	4 days	Saba Capital Management, L.P.10% Owner	PPurchase	+160.8K	$12.42	+$2.00M	+1.6%10.2M after	2 lots
Mar 26, 2026 (view filing)	Mar 24-25	2 days	Saba Capital Management, L.P.10% Owner	PPurchase	+58.2K	$12.59	+$732.1K	+0.6%10.0M after	2 lots
Mar 24, 2026 (view filing)	Mar 23	1 day	Saba Capital Management, L.P.10% Owner	PPurchase	+66.0K	$12.52	+$826.7K	+0.7%9.96M after
Mar 23, 2026 (view filing)	Mar 19	4 days	Saba Capital Management, L.P.10% Owner	PPurchase	+28.2K	$12.41	+$349.8K	+0.3%9.90M after
Feb 19, 2026 (view filing)	Feb 18	1 day	Saba Capital Management, L.P.10% Owner	PPurchase	+600	$13.85	+$8.31K	0.0%9.87M after
Feb 17, 2026 (view filing)	Feb 12	5 days	Saba Capital Management, L.P.10% Owner	PPurchase	+17.2K	$13.76	+$236.3K	+0.2%9.87M after
Feb 11, 2026 (view filing)	Feb 9-10	2 days	Saba Capital Management, L.P.10% Owner	PPurchase	+56.7K	$13.69	+$775.5K	+0.6%9.85M after	2 lots

Top 10 13F holders, Q2 2026

See all 133 holders

The largest institutional positions in Virtus Dividend, Interest & Premium Strategy Fund at the end of Q2 2026; share changes are against Q1 2026.

Institutions holding NFJ in Q2 2026
Institution	Shares	Value	% of portfolio	Change in shares	Action
Morgan Stanley	10,387,693	$157.8M	0.01%	−314,938−2.9%	Reduced
Saba Capital Management, L.P.	10,216,703	$155.2M	4.74%	+3,5090.0%	Added
Bank of America Corp	2,491,798	$37.9M	0.00%	−136,156−5.2%	Reduced
Allspring Global Investments Holdings, LLC	1,738,983	$26.4M	0.04%	+65,710+3.9%	Added
Stifel Financial Corp	1,249,735	$19.0M	0.02%	+21,721+1.8%	Added
Sit Investment Associates Inc	1,243,817	$18.9M	0.36%	+773,176+164.3%	Added
Invesco Ltd.	1,146,704	$17.4M	0.00%	−67,754−5.6%	Reduced
Colony Group, LLC	927,671	$14.1M	0.01%	−28,431−3.0%	Reduced
LPL Financial LLC	745,664	$11.3M	0.00%	+9,225+1.3%	Added
Advisors Asset Management, Inc.	712,432	$10.8M	0.17%	−150,048−17.4%	Reduced

Holders of 5% or more of NFJ

See all 1 holders and filings

Holders whose latest Schedule 13D or 13G filing reports 5% or more of Virtus Dividend, Interest & Premium Strategy Fund.

Largest holders of NFJ from 13D and 13G filings
Holder	Latest form	Stake	Change	First filed	Latest filing	Filing
Morgan Stanley	13G/A	7.70%7.33M shares	–	Feb 10, 20225 filings	May 7, 2025	SEC