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 Q1 2026

Latest Period

Q4 2025

Institutions Reporting

127

Shares (Excl. Options)

37,967,317

Price

$12.89

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Type / Class
Equity / Common Shares, $0.00001 par value
Symbol
NFJ on NYSE
Shares outstanding
92,963,631
Price per share
$12.61
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
37,967,317
Total reported value
$489,429,212
% of total 13F portfolios
0%
Share change
-844,550
Value change
-$11,073,128
Number of holders
127
Price from insider filings
$12.61
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • NFJ - Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value is tracked under CUSIP 92840R101.
  • 127 institutions reported positions in Q4 2025.
  • 2 significant owners is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 127 to 24 between Q4 2025 and Q1 2026.
  • Reported value moved from $489,429,212 to $8,724,136.

Why This Matters

  • 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.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 127 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 92840R101?
CUSIP 92840R101 identifies NFJ - Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

Significant Owners of Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ) based on Schedule 13D/G filings

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 Dec 2025, 127 institutional investors reported holding 37,967,317 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.

Top 25 Institutional Shareholders

The largest institutional shareholders of Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ) together control 38% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
MORGAN STANLEY 12% 10,841,427 -1.3% 0.01% $139,746,019
Saba Capital Management, L.P. 9.3% 8,640,031 +15% 3.7% $111,370,000
BANK OF AMERICA CORP /DE/ 3.1% 2,913,921 -14% 0% $37,560,438
Allspring Global Investments Holdings, LLC 1.8% 1,651,888 +1.3% 0.03% $21,292,836
STIFEL FINANCIAL CORP 1.4% 1,289,025 +4.8% 0.01% $16,615,589
Invesco Ltd. 1.4% 1,282,479 -14% 0% $16,531,154
Advisors Asset Management, Inc. 1.3% 1,190,070 -10% 0.26% $15,340,002
Focus Partners Wealth 1.1% 980,837 0.01% $12,642,993
LPL Financial LLC 0.79% 735,756 +15% 0% $9,483,896
GUGGENHEIM CAPITAL LLC 0.65% 607,745 -0.02% 0.06% $7,833,833
Penserra Capital Management LLC 0.58% 541,612 +10% 0.08% $6,981,000
CAPSTONE INVESTMENT ADVISORS, LLC 0.57% 526,672 0% 0.06% $6,788,802
ROYAL BANK OF CANADA 0.56% 519,411 +5.5% 0% $6,695,000
Pathstone Holdings, LLC 0.52% 487,016 -60% 0.02% $6,277,634
RAYMOND JAMES FINANCIAL INC 0.47% 434,459 +2.4% 0% $5,600,174
Karpus Management, Inc. 0.44% 413,044 -53% 0.16% $5,324,142
WELLS FARGO & COMPANY/MN 0.42% 390,131 -6.9% 0% $5,028,804
UBS Group AG 0.34% 313,249 -17% 0% $4,037,779
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.3% 282,305 +11% 0.53% $3,638,916
Shaker Financial Services, LLC 0.24% 221,869 +365% 0.91% $2,859,892
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.23% 211,538 +7.4% 0.49% $2,726,725
Creative Planning 0.21% 195,498 -3.7% 0% $2,519,975
OSAIC HOLDINGS, INC. 0.2% 184,841 -1% 0% $2,382,663
EVOLVE PRIVATE WEALTH, LLC 0.19% 173,050 0% 0.13% $2,230,615
Thrivent Financial for Lutherans 0.17% 156,164 0% 0% $2,013,000

Institutional Holders of Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 690,395 $8,724,136 -$9,680 $12.61 24
2025 Q4 37,967,317 $489,429,212 -$11,073,128 $12.89 127
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
2020 Q1 324 $5,000 $15.43 1
2019 Q4 324 $5,000 $15.43 1
2019 Q3 324 $5,000 $15.43 1
2019 Q2 324 $5,000 $15.43 1
2019 Q1 324 $5,000 $15.43 1