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

Q: What does CUSIP 92840R101 represent in this 13F holders report?

CUSIP 92840R101 is the security identifier for NFJ - Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value used to aggregate holder disclosures.

Q: How many institutions held NFJ - Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value in Q2 2026?

48 institutional investors reported NFJ - Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value for Q2 2026. Use the holders table for investor-level position and value details.

CUSIP: 92840R101

Q2 2026 13F Holders as of 30 Jun 2026

Security type / class: Equity / Common Shares, $0.00001 par value
Total 13F shares: 1,366,859
Total 13F value: $20,666,020
Share change: +61,202
SEC-reported price per share: $15.19
Number of holders: 48
Value change: +$960,428
Number of buys: 17
Number of sells: 17
Shares outstanding: 92,963,631

Security key

92840R101

Report period

Q2 2026

Institutions

Top holders

NFJ full security history Ownership snapshot Full 13F holder table Previous quarter: Q1 2026 Virtus Dividend, Interest & Premium Strategy Fund SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 92840R101

Previous quarter: Q1 2026

Recent filing periods:

Q2 2026 Q1 2026 Q4 2025 Q3 2025

Ownership snapshot

Top reported holders of NFJ - Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

Saba Capital Management, ...

Disclosed value leader

Saba Capital Management, ...

Comparable rows

15/15

Latest evidence

02 Apr 2026

3/4/5 13D/G 13F Lead comparable stake: 11% 13D/G row: Saba Capital Management, L.P. Showing 1-6 of 15 holder rows.

Quick read

Saba Capital Management, L.P. leads the comparable SEC ownership view at 11%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Saba Capital Management, L.P.'s linked filing trail.

Comparable ownership Top 5

Saba Capital Management, L.P. 11%

MORGAN STANLEY 7.7%

Connie D. McDaniel 0%

BANK OF AMERICA CORP /DE/ 2.8%

Allspring Global Investments Hold... 1.8%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Saba Capital Management, L.P.	3/4/5 13D/G 13F 10%+ Owner · Company 3/4/5 13D/G 13F	11% from 13D/G	$255,782,765 20,429,897 shares mixed-class rows	+$10,385,361	02 Apr 2026
MORGAN STANLEY	13F 13D/G Company 13F 13D/G	7.7% from 13D/G	$134,960,220 10,702,631 shares	—	31 Mar 2026
Connie D. McDaniel	3/4/5 Director 3/4/5	0%	$5,185 427 shares	—	17 Jun 2025
BANK OF AMERICA CORP /DE/	13F Company 13F	2.8%	$33,138,495 2,627,954 shares	—	31 Mar 2026
Allspring Global Investments Holdings, LLC	13F Company 13F	1.8%	$21,099,973 1,673,273 shares	—	31 Mar 2026
STIFEL FINANCIAL CORP	13F Company 13F	1.3%	$15,485,280 1,228,014 shares	—	31 Mar 2026

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2026

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

1,366,859

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2026 vs Q1 2026 Across Filers

Q1 2026 holders

122

Q2 2026 holders

Holder diff

-74

Investor	Q1 2026 Shares	Q2 2026 Shares	Share Diff	Share Chg %	Q1 2026 value	Q2 2026 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend