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Virtus Dividend, Interest & Premium Strategy Fund NFJ

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Price alert · NFJ

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14.40 USD +0.16 (+1.12%)

At closeNov 5, 2026, 4:00 AM EST

14.40 0.00 0.00%

Pre-market · Nov 5, 4:00 AM ET

14.30 Day range 14.44
12.25 52-week range 15.75
YTD
+11.71%
1 year
+12.68%

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. GS 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%

Sector weights

  • Technology 23.28%
  • Financial Services 17.94%
  • Healthcare 10.79%
  • Energy 8.89%
  • Industrials 7.30%
  • Consumer Cyclical 7.25%
  • Communication Services 6.36%
  • Real Estate 4.54%
  • Consumer Defensive 4.06%
  • Basic Materials 4.04%
  • Utilities 3.45%
  • Cash & Others 2.08%

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%

Held by funds

3 US ETFs and mutual funds hold NFJ · largest positions

Funds holding NFJ, by value held
FundValue heldWeight in fund
PCEF $14.50M1.95%
CEFS $3.29M0.77%
ZDEU $1.61M7.38%

Ownership

Held by insiders 0.00%
Held by institutions 32.18%
Float held by institutions 32.18%
Institutions 144

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Morgan Stanley11.17%10,387,693149.89MJun 29, 2026
Saba Capital Management, L.P.10.99%10,216,703147.43MJun 29, 2026
Bank of America Corporation2.68%2,491,79835.96MJun 29, 2026
Allspring Global Investments Holdings, LLC1.87%1,738,98325.09MJun 29, 2026
Stifel Financial Corporation1.34%1,249,73518.03MJun 29, 2026
SIT Investment Associates Inc1.34%1,243,81717.95MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Exch Listed Fd.s TRT-Saba Opportunistically Hedged Closed-End Fd.s ETF2.09%1,944,48128.06MAug 30, 2026
Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF1.18%1,096,65115.82MAug 30, 2026
Amplify ETF Trust-Amplify CEF High Income ETF0.66%614,0338.86MJun 29, 2026
Thrivent Mutual Funds-Thrivent Multisector Bond Fund0.04%38,224551.57KJul 30, 2026
Thrivent Mutual Funds-Thrivent Conservative Allocation Fund0.02%15,323221.11KJun 29, 2026
Saba Capital Income & Opportunities Fund II0.02%14,430208.22KJul 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