Latest Period
Q2 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 Q2 2026
Institutions Reporting
133
Shares (Excl. Options)
38,530,294
Price
$15.19
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- Security type / class
- Equity / Common Shares, $0.00001 par value
- Symbol
- NFJ on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 38,530,294
- Total 13F value
- $585,171,413
- Portfolio coverage rank
- 0%
- Share change
- +317,585
- Value change
- +$5,170,072
- Number of holders
- 133
- Shares outstanding
- 92,963,631
- SEC-reported price per share
- $15.02
- Insider filing price
- $15.02
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
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.
- 133 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 122 to 133 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $481,470,055 to $585,171,413.
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 133 institutions filings for Q2 2026.
Security key
92840R101
Latest holder period
Q2 2026
13F holders
133
13D/G owners
2
CIK / CUSIP context first
Open Q2 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:
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 30 Jun 2026, 133 institutional investors reported holding 38,530,294 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 | 11% | 10,387,693 | -2.9% | 0.01% | $157,789,074 |
| Saba Capital Management, L.P. | 11% | 10,216,703 | +0.03% | 4.7% | $155,191,719 |
| BANK OF AMERICA CORP /DE/ | 2.7% | 2,491,798 | -5.2% | 0% | $37,850,411 |
| Allspring Global Investments Holdings, LLC | 1.9% | 1,738,983 | +3.9% | 0.04% | $26,415,152 |
| STIFEL FINANCIAL CORP | 1.3% | 1,249,735 | +1.8% | 0.02% | $18,983,497 |
| SIT INVESTMENT ASSOCIATES INC | 1.3% | 1,243,817 | +164% | 0.36% | $18,894,000 |
| Invesco Ltd. | 1.2% | 1,146,704 | -5.6% | 0% | $17,418,434 |
| Focus Partners Wealth | 1% | 927,671 | -3% | 0.01% | $14,091,332 |
| LPL Financial LLC | 0.8% | 745,664 | +1.3% | 0% | $11,326,638 |
| Advisors Asset Management, Inc. | 0.77% | 712,432 | -17% | 0.17% | $10,821,842 |
| Penserra Capital Management LLC | 0.66% | 616,973 | +4% | 0.07% | $9,371,000 |
| Arete Wealth Advisors, LLC | 0.57% | 528,076 | -1.1% | 0.53% | $8,021,474 |
| ROYAL BANK OF CANADA | 0.54% | 500,096 | -1.8% | 0% | $7,596,000 |
| GUGGENHEIM CAPITAL LLC | 0.5% | 464,665 | +3.3% | 0.05% | $7,058,261 |
| RAYMOND JAMES FINANCIAL INC | 0.47% | 437,670 | +0% | 0% | $6,648,200 |
| WELLS FARGO & COMPANY/MN | 0.41% | 379,838 | -3.1% | 0% | $5,769,737 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.31% | 285,864 | -1.1% | 0.54% | $4,342,270 |
| UBS Group AG | 0.29% | 270,326 | +5.8% | 0% | $4,106,252 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0.27% | 253,669 | -52% | 0.03% | $3,853,232 |
| OSAIC HOLDINGS, INC. | 0.21% | 192,037 | +14% | 0% | $2,917,187 |
| Creative Planning | 0.2% | 182,430 | -2.9% | 0% | $2,771,107 |
| Advisor OS, LLC | 0.18% | 167,200 | +221% | 0.17% | $2,539,769 |
| EVOLVE PRIVATE WEALTH, LLC | 0.18% | 163,454 | -5.4% | 0.15% | $2,482,866 |
| Cambridge Investment Research Advisors, Inc. | 0.16% | 149,757 | +200% | 0.01% | $2,275,000 |
| Thrivent Financial for Lutherans | 0.15% | 139,164 | -6.1% | 0% | $2,114,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
30
Latest
Q2 2026
Rows shown
1-25 of 30
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 38,530,294 | $585,171,413 | +$5,170,072 | $15.19 | 133 |
| 2026 Q1 | 38,167,129 | $481,470,055 | -$4,300,391 | $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 |