Latest Period
Q1 2026
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
Institutions Reporting
121
Shares (Excl. Options)
38,068,584
Price
$12.61
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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
- $14.05
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 38,068,584
- Total reported value
- $480,227,404
- % of total 13F portfolios
- 0%
- Share change
- +233,863
- Value change
- +$2,804,350
- Number of holders
- 121
- Price from insider filings
- $14.05
Reported Shares, Excluding Options vs Price
Reported 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.
- 121 institutions reported positions in Q1 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 128 to 121 between Q4 2025 and Q1 2026.
- Reported value moved from $490,020,202 to $480,227,404.
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
Open SEC Evidence
Latest holder context comes from 121 institutions filings for Q1 2026.
Security key
92840R101
Latest holder period
Q1 2026
13F holders
121
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
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 92840R101:
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 Mar 2026, 121 institutional investors reported holding 38,068,584 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% | 10,702,630 | -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 |
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 | 38,068,584 | $480,227,404 | +$2,804,350 | $12.61 | 121 |
| 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 |
| 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 |