Saba Capital Management, L.P.

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

Symbol: NFJ on NYSE
Investment type: Equity / Common Shares, $0.00001 par value
Latest Disclosed Shares Owned: 9,869,469 shares
Security Ownership %: 10%

Shares, Excluding Options vs Price

Value, Excluding Options

Saba Capital Management, L.P. ownership in Virtus Dividend, Interest & Premium Strategy Fund Common Shares, $0.00001 par value (NFJ)

03 Mar 2026 - Saba Capital Management, L.P. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 9,869,469 shares of Virtus Dividend, Interest & Premium Strategy Fund Common Shares, $0.00001 par value (NFJ). This represents 10% ownership of the company. In their previous filing dated 15 Jan 2026, Saba Capital Management, L.P. had reported owning 9,008,235 shares, indicating an increase of +9.6%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Saba Capital Management, L.P.	10%	+9.2%	$127,217,455	9,869,469	+861,234	+9.6%	$12.89	13D/A	27 Feb 2026	03 Mar 2026, 10:19
Saba Capital Management, L.P.	9.6%		$116,116,149	9,008,235			$12.89	13D/A	14 Jan 2026	15 Jan 2026, 16:57

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	3.7%	+0.49%	$111,370,000	8,640,031	+1,132,073	+15%	$12.89	Q4 2025
30 Sep 2025	3.2%	-0.08%	$97,678,534	7,507,958	-175,500	-2.3%	$13.01	Q3 2025
30 Jun 2025	2.6%	+0.02%	$95,274,879	7,683,458	+46,469	+0.61%	$12.40	Q2 2025
31 Mar 2025	2.5%	-0.18%	$92,636,677	7,636,989	-528,623		$12.13	Q1 2025
31 Dec 2024	2.6%	+0.25%	$103,131,680	8,165,612	+777,052	+11%	$12.63	Q4 2024
30 Sep 2024	2.1%	+0.58%	$96,346,822	7,388,560	+2,012,111	+37%	$13.04	Q3 2024
30 Jun 2024	1.5%	+0.53%	$66,022,794	5,376,449	+1,976,472	+58%	$12.28	Q2 2024
31 Mar 2024	0.95%	-0.05%	$43,451,706	3,399,977	-164,330	-4.6%	$12.78	Q1 2024
31 Dec 2023	1.1%	+0.37%	$44,910,268	3,564,307	+1,177,724	+49%	$12.60	Q4 2023
30 Sep 2023	0.86%	+0.31%	$27,039,985	2,386,583	+865,089	+57%	$11.33	Q3 2023
30 Jun 2023	0.61%	+0.03%	$18,577,442	1,521,494	+79,611	+5.5%	$12.21	Q2 2023
31 Mar 2023	0.41%	+0.09%	$16,956,544	1,441,883	+308,267	+27%	$11.76	Q1 2023
31 Dec 2022	0.22%	+0.16%	$12,787,188	1,133,616	+864,875	+322%	$11.28	Q4 2022
30 Sep 2022	0.04%	0%	$2,870,000	268,741	0		$10.68	Q3 2022
30 Jun 2022	0.04%	-0.11%	$3,101,000	268,741	-687,708	-72%	$11.54	Q2 2022
31 Mar 2022	0.23%	-0.02%	$13,763,000	956,449	-62,480	-6.1%	$14.39	Q1 2022
31 Dec 2021	0.33%	-0%	$16,364,000	1,018,929	-13,116	-1.3%	$16.06	Q4 2021
30 Sep 2021	0.49%	0%	$15,305,000	1,032,045	0		$14.83	Q3 2021
30 Jun 2021	0.58%	-0.28%	$15,553,000	1,032,045	-509,721	-33%	$15.07	Q2 2021
31 Mar 2021	0.87%	+0.87%	$21,246,000	1,541,766	+1,541,766	NEW	$13.78	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.