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.
| 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 |
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
15 Schedule 13D and 13G filings on Virtus Dividend, Interest & Premium Strategy Fund, newest first, including old-format filings without a stake.
| Filed (ET) | Filer | Form | Stake | Change | Event date | Filing |
|---|---|---|---|---|---|---|
| Oct 14, 20267:25 PM ET | Saba Capital Management, L.P.and 2 others | 13D/A | 2.81%1.96M shares | −0.02 ppfrom 2.83%Below 5% | Oct 12, 2026 | SEC |
| Oct 14, 20268:54 AM ET | Saba Capital Management, L.P.and 2 others | 13D/A | 2.83%1.97M shares | −8.16 ppfrom 10.99%Below 5% | Oct 12, 2026 | SEC |
| Apr 21, 20269:42 PM ET | Saba Capital Management, L.P.and 2 others | 13D/A | 10.99%10.2M shares | +0.50 ppfrom 10.49% | Apr 17, 2026 | SEC |
| Mar 3, 202610:19 AM ET | Saba Capital Management, L.P.and 2 others | 13D/A | 10.49%9.87M shares | +0.92 ppfrom 9.57% | Feb 27, 2026 | SEC |
| Jan 15, 20264:57 PM ET | Saba Capital Management, L.P.and 2 others | 13D/A | 9.57%9.01M shares | – | Jan 14, 2026 | SEC |
| May 7, 202511:19 AM ET | Morgan Stanleyand 1 other | 13G/A | 7.70%7.33M shares | – | Mar 31, 2025 | SEC |
| Nov 26, 2024 | Saba Capital Management, L.P. | 13D/AOld format | – | – | – | SEC |
| Aug 29, 2024 | Saba Capital Management, L.P. | 13D/AOld format | – | – | – | SEC |
| Jul 23, 2024 | Saba Capital Management, L.P. | 13D/AOld format | – | – | – | SEC |
| Jun 14, 2024 | Saba Capital Management, L.P. | 13DOld format | – | New | – | SEC |
| Feb 9, 202411:20 AM ET | Morgan Stanley | 13G/AOld format | – | – | – | SEC |
| Feb 10, 202310:56 AM ET | Morgan Stanley | 13G/AOld format | – | – | – | SEC |
| Feb 10, 202212:58 PM ET | Morgan Stanley | 13G/AOld format | – | – | – | SEC |
| Feb 10, 202211:55 AM ET | Morgan Stanley | 13GOld format | – | New | – | SEC |
| Feb 10, 202111:52 AM ET | Morgan Stanley | 13GOld format | – | New | – | SEC |
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.