Virtus Dividend, Interest & Premium Strategy Fund
NFJ- Exchange
- NYSE
- Industry
- Loan Brokers
- SEC CIK
- 0001260563
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 $587.4M in total; no superinvestor holds it.
Key figures
- 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
- $587.4M
- Superinvestors holdingAt the end of Q2 2026
- 0
Price chart
Superinvestors holding NFJ, Q2 2026
No superinvestor reported holding NFJ at the end of Q2 2026.
Latest insider trades
Open-market purchases and sales by Virtus Dividend, Interest & Premium Strategy Fund insiders from Form 4, newest first.
| 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
The largest institutional positions in Virtus Dividend, Interest & Premium Strategy Fund at the end of Q2 2026; share changes are against Q1 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 |