Security Snapshot

Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ) Institutional Ownership

CUSIP: 92840R101

13F Institutional Holders and Ownership History from Q1 2019 to Q2 2026

Latest Period

Q1 2026

Institutions Reporting

122

Shares (Excl. Options)

38,167,129

Price

$12.61

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Security type / class
Equity / Common Shares, $0.00001 par value
Symbol
NFJ on NYSE
All holders as of 31 Mar 2026
Q1 2026
Total 13F shares
38,167,129
Latest holder snapshot 5 signals
Total 13F value
$481,470,055
Portfolio coverage rank
0%
Share change
+227,267
Value change
+$2,721,175
Number of holders
122
Issuer context Names, identifiers, and filing context for this profile. 3 identity fields
Shares outstanding
92,963,631
SEC-reported price per share
$15.05
Insider filing price
$15.05
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors

Key facts

  • NFJ - Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value is tracked under CUSIP 92840R101.
  • 122 institutions reported positions in Q1 2026.
  • 2 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 122 to 64 between Q1 2026 and Q2 2026.
  • SEC-reported value moved from $481,470,055 to $43,934,066.

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 122 institutions filings for Q1 2026.

Open SEC evidence

Security key

92840R101

Latest holder period

Q1 2026

13F holders

122

13D/G owners

2

CIK / CUSIP context first

Open Q1 2026 holders NFJ full holder history Virtus Dividend, Interest & Premium Strategy Fund SEC filings Virtus Dividend, Interest & Premium Strategy Fund insider transactions

Broader feeds

Latest 13F filings Latest 13D/G filings All securities

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
2
Security
NFJ
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Saba Capital Management, L.P. 11% +5% $128,832,625 +$4,378,621 10,216,703 +3.5% Saba Capital Management, L.P. 17 Apr 2026
MORGAN STANLEY 7.7% $84,319,912 7,325,796 Morgan Stanley 31 Mar 2025

As of 31 Mar 2026, 122 institutional investors reported holding 38,167,129 shares of Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ). This represents 41% of the company’s total 92,963,631 outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
38%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
MORGAN STANLEY 12% 10,702,630 -1.3% 0.01% $134,960,197
Saba Capital Management, L.P. 11% 10,213,194 +18% 4.1% $128,788,376
BANK OF AMERICA CORP /DE/ 2.8% 2,627,954 -9.8% 0% $33,138,495
Allspring Global Investments Holdings, LLC 1.8% 1,673,273 +1.3% 0.04% $21,099,973
STIFEL FINANCIAL CORP 1.3% 1,228,014 -4.7% 0.01% $15,485,280
Invesco Ltd. 1.3% 1,214,458 -5.3% 0% $15,314,316
Focus Partners Wealth 1% 956,102 -2.5% 0.01% $12,056,451
Advisors Asset Management, Inc. 0.93% 862,480 -28% 0.18% $10,875,873
LPL Financial LLC 0.79% 736,439 +0.09% 0% $9,286,498
Penserra Capital Management LLC 0.64% 593,440 +9.6% 0.09% $7,483,000
Arete Wealth Advisors, LLC 0.57% 533,912 0.51% $6,756,668
CAPSTONE INVESTMENT ADVISORS, LLC 0.57% 526,672 0% 0.05% $6,641,334
ROYAL BANK OF CANADA 0.55% 509,218 -2% 0% $6,421,000
SIT INVESTMENT ASSOCIATES INC 0.51% 470,641 0.12% $5,935,000
GUGGENHEIM CAPITAL LLC 0.48% 449,895 -26% 0.05% $5,673,176
RAYMOND JAMES FINANCIAL INC 0.47% 437,669 +0.74% 0% $5,519,006
WELLS FARGO & COMPANY/MN 0.42% 391,920 +0.46% 0% $4,942,108
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.31% 288,968 +2.4% 0.52% $3,643,887
UBS Group AG 0.27% 255,427 -18% 0% $3,220,934
Creative Planning 0.2% 187,935 -3.9% 0% $2,369,855
EVOLVE PRIVATE WEALTH, LLC 0.19% 172,743 -0.18% 0.12% $2,178,289
OSAIC HOLDINGS, INC. 0.18% 168,975 -8.6% 0% $2,130,793
Shaker Financial Services, LLC 0.17% 156,527 -29% 0.69% $1,973,806
Thrivent Financial for Lutherans 0.16% 148,164 -5.1% 0% $1,869,000
Integrated Wealth Concepts LLC 0.13% 124,099 -6.2% 0.01% $1,564,885

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
30
Latest
Q1 2026
Rows shown
1-25 of 30
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q2 2,898,635 $43,934,066 +$2,481,178 $15.19 64
2026 Q1 38,167,129 $481,470,055 +$2,721,175 $12.61 122
2025 Q4 38,013,166 $490,020,202 -$11,083,672 $12.89 128
2025 Q3 38,547,340 $501,490,567 -$16,721,781 $13.01 121
2025 Q2 39,864,800 $494,335,074 -$10,754,457 $12.40 134
2025 Q1 40,705,294 $493,971,082 -$16,560,044 $12.13 124
2024 Q4 43,516,024 $549,743,916 +$2,573,212 $12.63 132
2024 Q3 42,205,237 $550,037,943 +$23,662,675 $13.04 130
2024 Q2 40,421,640 $496,372,711 -$10,004,769 $12.28 130
2024 Q1 41,029,395 $523,355,151 +$16,723,525 $12.78 128
2023 Q4 39,728,216 $500,566,026 +$8,381,849 $12.60 131
2023 Q3 38,121,435 $431,894,489 +$21,811,613 $11.33 136
2023 Q2 36,231,453 $442,410,475 +$11,605,985 $12.21 130
2023 Q1 35,268,506 $414,804,555 +$12,288,376 $11.76 130
2022 Q4 34,211,262 $385,966,104 +$19,985,372 $11.28 123
2022 Q3 32,448,420 $346,561,747 +$3,720,093 $10.68 110
2022 Q2 32,104,971 $373,407,750 +$80,549,520 $11.54 116
2022 Q1 32,759,650 $471,488,482 -$16,781,875 $14.39 101
2021 Q4 33,847,355 $544,015,482 -$30,090,883 $16.06 111
2021 Q3 33,385,161 $495,204,296 -$11,256,485 $14.83 107
2021 Q2 34,114,853 $513,693,527 -$8,564,867 $15.07 105
2021 Q1 34,739,793 $478,774,960 +$443,244,274 $13.78 108
2020 Q4 2,558,598 $34,548,819 +$34,523,743 $13.46 8
2020 Q3 924 $12,080 $13.62 2
2020 Q2 924 $11,708 +$6,708 $13.31 2
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