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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 $585.2M in total; no superinvestor holds it.

Holders of 5% or more of NFJ

Holders whose latest Schedule 13D or 13G filing reports 5% or more of Virtus Dividend, Interest & Premium Strategy Fund, largest stake first. The change is against the holder's previous filing.

Holders of 5% or more of NFJ
HolderLatest formStakeChangeFirst filedLatest filingFiling
Saba Capital Management, L.P.13D/A10.49%9.87M shares+0.92 ppfrom 9.57%Jan 15, 20262 filingsMar 3, 2026SEC
Morgan Stanley13G/A7.70%7.33M shares–May 7, 20251 filingMay 7, 2025SEC

Stakes are as of each holder's latest filing. Holders whose last filing was in the old format (before December 18, 2024) have no stake on record and are not listed, and after an acquisition or delisting holders usually stop filing.

13D and 13G filings

3 Schedule 13D and 13G filings on Virtus Dividend, Interest & Premium Strategy Fund, newest first, including old-format filings without a stake.

Schedule 13D and 13G filings on NFJ
Filed (ET)FilerFormStakeChangeEvent dateFiling
Mar 3, 202610:19 AM ETSaba Capital Management, L.P.and 2 others13D/A10.49%9.87M shares+0.92 ppfrom 9.57%Feb 27, 2026SEC
Jan 15, 20264:57 PM ETSaba Capital Management, L.P.and 2 others13D/A9.57%9.01M shares–Jan 14, 2026SEC
May 7, 202511:19 AM ETMorgan Stanleyand 1 other13G/A7.70%7.33M shares–Mar 31, 2025SEC

Form 144: proposed insider sales

Notices from officers, directors and other affiliates planning to sell Virtus Dividend, Interest & Premium Strategy Fund shares.

No Form 144 notices for Virtus Dividend, Interest & Premium Strategy Fund are on file.