Virtus Dividend, Interest & Premium Strategy Fund NFJ
13.96 USD +0.08 (+0.58%)
At closeNov 6, 2026, 4:00 PM EST
13.96 0.00 0.00%
After hours · Nov 6, 4:00 PM ET
13.93 Day range 14.05
12.25 52-week range 15.75
- YTD
- +8.30%
- 1 year
- +8.89%
Held by funds
3 US ETFs and mutual funds hold NFJ · largest positions
Ownership
Held by insiders 0.00%
Held by institutions 32.00%
Float held by institutions 32.00%
Institutions 141
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 11.17% | 10,387,693 | 144.86M | Jun 29, 2026 |
| Saba Capital Management, L.P. | 10.99% | 10,216,703 | 142.47M | Jun 29, 2026 |
| Bank of America Corporation | 2.68% | 2,491,798 | 34.75M | Jun 29, 2026 |
| Allspring Global Investments Holdings, LLC | 1.78% | 1,652,987 | 23.05M | Sep 29, 2026 |
| Stifel Financial Corporation | 1.34% | 1,249,735 | 17.43M | Jun 29, 2026 |
| SIT Investment Associates Inc | 1.34% | 1,243,817 | 17.35M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Exch Listed Fd.s TRT-Saba Opportunistically Hedged Closed-End Fd.s ETF | 2.09% | 1,944,481 | 27.12M | Aug 30, 2026 |
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 1.18% | 1,096,651 | 15.29M | Aug 30, 2026 |
| Amplify ETF Trust-Amplify CEF High Income ETF | 0.66% | 614,033 | 8.56M | Jun 29, 2026 |
| Thrivent Mutual Funds-Thrivent Multisector Bond Fund | 0.04% | 38,224 | 533.03K | Jul 30, 2026 |
| Thrivent Mutual Funds-Thrivent Conservative Allocation Fund | 0.02% | 15,323 | 213.68K | Jun 29, 2026 |
| Saba Capital Income & Opportunities Fund II | 0.02% | 14,430 | 201.23K | Jul 30, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| MCDANIEL CONNIE D | Director | Purchase | Jun 16, 2025 | 427 |
| SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | Mar 31, 2026 | 0 |