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NFJ

Virtus Dividend, Interest & Premium Strategy Fund

Financial Services · USD

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Price alert · NFJ

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14.23 USD -0.26 -1.79%
As of Oct 30, 2026 Extended hours 14.23 0.00%
Bid
14.19 × 1,200
Ask
14.35 × 400
14.15 Day range 14.36
12.35 52-week range 15.73
YTD
+10.40%
1 year
+11.00%
Open
14.32
Prev close
14.49
Mkt cap
1.34B
Vol
486.41K
Avg vol
246.72K
EPS
3.58
P/E
3.97
Div yield
8.42%
More statistics
Low
14.15
High
14.36
Forward P/E
0.00
Beta
1.10
Short ratio
0.64
Inst. own
32.35%
Dividend
1.22
Ex-div date
Sep 13, 2026
50-d avg
15.10
200-d avg
14.40
1y target
0.00

5D chart

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Top holdings

  1. AMZN Amazon.com Inc 5.47%
  2. AAPL Apple Inc 5.05%
  3. MSFT Microsoft Corp 4.55%
  4. LLY Eli Lilly & Co 3.37%
  5. SCHW Charles Schwab Corp/The 3.19%
  6. GEV.TO GE Vernova Inc 2.68%
  7. HSY Hershey Co/The 2.63%
  8. NEE NextEra Energy Inc 2.47%
  9. PLD Prologis Inc 2.18%
  10. JPM JPMorgan Chase & Co 2.16%
  11. MPC Marathon Petroleum Corp 2.14%
  12. DINO HF Sinclair Corp 2.13%
  13. ABBV AbbVie Inc 1.79%
  14. GOOG Alphabet Inc 1.68%
  15. HPE Hewlett Packard Enterprise Co 1.63%
  16. GOOG Alphabet, Inc.- Cl A 1.58%
  17. EOG EOG Resources Inc 1.53%
  18. GCPB Goldman Sachs Group Inc/The 1.51%
  19. MS Morgan Stanley 1.46%
  20. ALL Allstate Corp/The 1.43%
  21. SYK Stryker Corp 1.38%
  22. NUE Nucor Corp 1.28%
  23. INTC Intel Corp 1.25%
  24. BLK Blackrock Inc 1.20%
  25. BA Boeing Co/The 1.09%

Country weights

  • United States 94.66%
  • Other 2.03%
  • Canada 0.93%
  • Ireland 0.82%
  • Netherlands 0.56%
  • Israel 0.33%
  • Monaco 0.24%
  • United Kingdom 0.22%
  • Australia 0.21%

Ownership

Held by insiders 0.00%
Held by institutions 32.35%
Float held by institutions 32.35%
Institutions 144

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Morgan Stanley11.17%10,387,693147.51MJun 29, 2026
Saba Capital Management, L.P.10.99%10,216,703145.08MJun 29, 2026
Bank of America Corporation2.68%2,491,79835.38MJun 29, 2026
Allspring Global Investments Holdings, LLC1.87%1,738,98324.69MJun 29, 2026
Stifel Financial Corporation1.34%1,249,73517.75MJun 29, 2026
SIT Investment Associates Inc1.34%1,243,81717.66MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Exchange Listed Funds Trust-Saba Closed-End Funds ETF2.09%1,944,48127.61MAug 30, 2026
Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF1.18%1,096,65115.57MAug 30, 2026
Amplify ETF Trust-Amplify CEF High Income ETF0.66%614,0338.72MJun 29, 2026
Thrivent Mutual Funds-Thrivent Multisector Bond Fund0.04%38,224542.78KJul 30, 2026
Thrivent Mutual Funds-Thrivent Conservative Allocation Fund0.02%15,323217.59KJun 29, 2026
Saba Capital Income & Opportunities Fund II0.02%14,430204.91KJul 30, 2026

Insiders

Recent Form 4 trades →
NFJ insiders
InsiderRelationLatest transactionDateShares held
MCDANIEL CONNIE DDirectorPurchaseJun 16, 2025427
SABA CAPITAL MANAGEMENT, L.P.Beneficial Owner of more than 10% of a Class of SecurityPurchaseMar 31, 20260

Held by funds

3 US ETFs and mutual funds hold NFJ · largest positions

Funds holding NFJ, by value held
FundValue heldWeight in fund
PCEF $14.76M1.96%
CEFS $3.91M0.91%
ZDEU $1.61M7.38%
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