NFJNYSELoan BrokersFiscal year ends January 31
Virtus Dividend, Interest & Premium Strategy Fund
$14.57−0.05 (-0.34%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
39M
Shares held, 13F filers
Institutional holders
133
23 new, 11 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
21 buys · 0 sales
Net bought $10.39M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Morgan Stanley | 7,325,796 | 7.70% | 13G (passive) amendment | Mar 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of NFJ | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 10,387,693 | – | $157.79M | −314,938 | 0.01% |
| Saba Capital Management, L.P. | 10,216,703 | – | $155.19M | +3,509 | 3.98% |
| Bank Of America Corp /De/ | 2,491,798 | – | $37.85M | −136,156 | 0.00% |
| Allspring Global Investments Holdings, LLC | 1,738,983 | – | $26.42M | +65,710 | 0.04% |
| Stifel Financial Corp | 1,249,735 | – | $18.98M | +21,721 | 0.02% |
| Sit Investment Associates Inc | 1,243,817 | – | $18.89K | +773,176 | 0.36% |
| Invesco Ltd. | 1,146,704 | – | $17.42M | −67,754 | 0.00% |
| Focus Partners Wealth | 927,671 | – | $14.09M | −28,431 | 0.01% |
| LPL Financial LLC | 745,664 | – | $11.33M | +9,225 | 0.00% |
| Advisors Asset Management, Inc. | 712,432 | – | $10.82M | −150,048 | 0.17% |
| Penserra Capital Management LLC | 616,973 | – | $9.37K | +23,533 | 0.07% |
| Arete Wealth Advisors, LLC | 528,076 | – | $8.02M | −5,836 | 0.53% |
| Royal Bank of Canada | 500,096 | – | $7.60M | −9,122 | 0.00% |
| Guggenheim Capital LLC | 464,665 | – | $7.06M | +14,770 | 0.04% |
| Raymond James Financial Inc | 437,670 | – | $6.65M | +1 | 0.00% |
| Wells Fargo & Company/Mn | 379,838 | – | $5.77M | −12,082 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 299,514 | – | $4.55K | +249,546 | 0.01% |
| Blue Bell Private Wealth Management, LLC | 285,864 | – | $4.34M | −3,104 | 0.54% |
| UBS Group AG | 270,326 | – | $4.11M | +14,899 | 0.00% |
| Capstone Investment Advisors, LLC | 253,669 | – | $3.85M | −273,003 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 133 | 39M | 23 / 39 | 50 / 11 | 2M | 2M |
| Q1 2026 | 122 | 38M | 12 / 40 | 46 / 17 | 2M | 3M |
| Q4 2025 | 129 | 39M | 23 / 35 | 49 / 15 | 4M | 4M |
| Q3 2025 | 122 | 39M | 9 / 40 | 42 / 19 | 1M | 3M |
| Q2 2025 | 135 | 40M | 18 / 45 | 39 / 9 | 2M | 2M |
| Q1 2025 | 126 | 41M | 14 / 37 | 45 / 15 | 2M | 3M |
| Q4 2024 | 132 | 42M | 18 / 48 | 35 / 13 | 3M | 3M |
| Q3 2024 | 131 | 42M | 18 / 39 | 42 / 15 | 5M | 3M |
| Q2 2024 | 130 | 40M | 17 / 48 | 38 / 16 | 3M | 24M |
| Q1 2024 | 129 | 62M | 19 / 40 | 39 / 18 | 14M | 1M |
| Q4 2023 | 131 | 49M | 15 / 43 | 41 / 18 | 13M | 1M |
| Q3 2023 | 137 | 38M | 14 / 42 | 45 / 7 | 3M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of NFJ | Value | % of fund | As of |
|---|---|---|---|---|---|
| Saba Closed-End Funds ETF | 1,944,481 | – | $28.93M | 6.86% | May 31, 2026 |
| Invesco CEF Income Composite ETF | 1,212,867 | – | $18.05M | 2.17% | May 31, 2026 |
| Amplify CEF High Income ETF | 614,033 | – | $9.33M | 1.29% | Jun 30, 2026 |
| Thrivent Multisector Bond Fund | 38,224 | – | $581.77K | 0.07% | Jul 31, 2026 |
| Thrivent Conservative Allocation Fund | 15,323 | – | $232.76K | 0.03% | Jun 30, 2026 |
| Modern Capital Tactical Income Fund | 11,000 | – | $167.09K | 0.25% | Jun 30, 2026 |
| Thrivent Conservative Allocation Portfolio | 9,270 | – | $140.81K | 0.03% | Jun 30, 2026 |
| Thrivent Multisector Bond Portfolio | 7,266 | – | $110.37K | 0.07% | Jun 30, 2026 |
| Thrivent Dynamic Allocation Fund | 5,085 | – | $77.39K | 0.02% | Jul 31, 2026 |
| Thrivent Dynamic Allocation Portfolio | 4,021 | – | $61.08K | 0.02% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Connie D. McDaniel | Director | 777 | Aug 24, 2026 |
| Saba Capital Management, L.P. | 10% owner | 10,216,703 | Apr 3, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Connie D. McDaniel Director | Aug 20, 2026 | Buy | +350 | $15.67 | $5.48K | 777 |
| Saba Capital Management, L.P. 10% owner | Apr 1, 2026 | Buy | +3,509 | $12.65 | $44.39K | 10,216,703 |
| Saba Capital Management, L.P. 10% owner | Mar 30, 2026 | Buy | +30,502 | $12.39 | $377.92K | 10,213,194 |
| Saba Capital Management, L.P. 10% owner | Mar 27, 2026 | Buy | +92,048 | $12.35 | $1.14M | 10,182,692 |
| Saba Capital Management, L.P. 10% owner | Mar 26, 2026 | Buy | +68,783 | $12.52 | $861.16K | 10,090,644 |
| Saba Capital Management, L.P. 10% owner | Mar 25, 2026 | Buy | +41,486 | $12.64 | $524.38K | 10,021,861 |
| Saba Capital Management, L.P. 10% owner | Mar 24, 2026 | Buy | +16,685 | $12.45 | $207.73K | 9,980,375 |
| Saba Capital Management, L.P. 10% owner | Mar 23, 2026 | Buy | +66,031 | $12.52 | $826.71K | 9,963,690 |
| Saba Capital Management, L.P. 10% owner | Mar 19, 2026 | Buy | +28,190 | $12.41 | $349.84K | 9,897,659 |
| Saba Capital Management, L.P. 10% owner | Feb 18, 2026 | Buy | +600 | $13.85 | $8.31K | 9,869,469 |
| Saba Capital Management, L.P. 10% owner | Feb 12, 2026 | Buy | +17,176 | $13.76 | $236.34K | 9,868,869 |
| Saba Capital Management, L.P. 10% owner | Feb 10, 2026 | Buy | +51,354 | $13.70 | $703.55K | 9,851,693 |
| Saba Capital Management, L.P. 10% owner | Feb 9, 2026 | Buy | +5,300 | $13.58 | $71.97K | 9,800,339 |
| Saba Capital Management, L.P. 10% owner | Feb 5, 2026 | Buy | +48,927 | $13.34 | $652.69K | 9,795,039 |
| Saba Capital Management, L.P. 10% owner | Feb 4, 2026 | Buy | +11,642 | $13.52 | $157.40K | 9,746,112 |
| Saba Capital Management, L.P. 10% owner | Feb 3, 2026 | Buy | +123,765 | $13.51 | $1.67M | 9,734,470 |
| Saba Capital Management, L.P. 10% owner | Feb 2, 2026 | Buy | +6,773 | $13.50 | $91.44K | 9,610,705 |
| Saba Capital Management, L.P. 10% owner | Jan 30, 2026 | Buy | +40,566 | $13.44 | $545.21K | 9,603,932 |
| Saba Capital Management, L.P. 10% owner | Jan 29, 2026 | Buy | +48,073 | $13.44 | $646.10K | 9,563,366 |
| Saba Capital Management, L.P. 10% owner | Jan 28, 2026 | Buy | +42,762 | $13.50 | $577.29K | 9,515,293 |
| Saba Capital Management, L.P. 10% owner | Jan 27, 2026 | Buy | +51,528 | $13.47 | $694.08K | 9,472,531 |
| Connie D. McDaniel Director | Jun 17, 2025 | Buy | +427 | $12.15 | $5.19K | 427 |
| Donald C. Burke Director | Jun 28, 2023 | Buy | +1,243.86 | $12.06 | $15.00K | 1,244 |
| Brian T. Zino Director | Mar 28, 2022 | Buy | +850 | $14.31 | $12.16K | 850 |
| Deborah A. DeCotis Director | Mar 3, 2022 | Buy | +354 | $14.12 | $5.00K | 354 |
| George R. Aylward President and CEO, Director | Dec 21, 2021 | Buy | +6,455 | $15.49 | $99.99K | 6,455 |
| James S. Macleod Director | Oct 1, 2021 | Buy | +6,207 | $14.76 | $91.62K | 7,207 |
| F. Ford Drummond Director | Apr 29, 2021 | Buy | +683 | $14.66 | $10.01K | 683 |
| John R. Mowrey – | Apr 13, 2020 | Sale | −2,000 | $10.09 | $20.18K | 1,202 |
| John R. Mowrey – | Apr 13, 2020 | Sale | −900 | $10.10 | $9.09K | 3,202 |
| John R. Mowrey – | Apr 13, 2020 | Sale | −200 | $10.14 | $2.03K | 4,402 |
| John R. Mowrey – | Apr 13, 2020 | Sale | −300 | $10.12 | $3.04K | 4,102 |
| John R. Mowrey – | Apr 13, 2020 | Sale | −100 | $10.11 | $1.01K | 4,602 |
| John R. Mowrey – | Mar 13, 2020 | Buy | +1,600 | $9.02 | $14.43K | 4,400 |
| John R. Mowrey – | Mar 13, 2020 | Buy | +1,800 | $9.07 | $16.33K | 2,800 |
| John R. Mowrey – | Mar 13, 2020 | Buy | +100 | $9.01 | $901 | 4,500 |
| Thomas W. Oliver JR – | Mar 13, 2020 | Buy | +1,202 | $9.15 | $11.00K | 6,202 |
| Thomas W. Oliver JR – | Mar 13, 2020 | Buy | +798 | $9.13 | $7.29K | 7,000 |
| Sarah E. Cogan Director | Aug 21, 2019 | Buy | +900 | $12.19 | $10.97K | 900 |
| Thomas W. Oliver JR – | Apr 4, 2018 | Buy | +3,000 | $12.50 | $37.50K | 5,000 |
| Thomas W. Oliver JR – | Feb 9, 2018 | Buy | +300 | $12.67 | $3.80K | 2,000 |
| Thomas W. Oliver JR – | Feb 9, 2018 | Buy | +700 | $12.67 | $8.87K | 1,700 |
| John R. Mowrey – | Dec 21, 2017 | Buy | +1,000 | $13.40 | $13.40K | 1,000 |
| Jeffrey D. Parker – | Dec 20, 2017 | Buy | +100 | $13.43 | $1.34K | 10,000 |
| Jeffrey D. Parker – | Dec 20, 2017 | Buy | +5,500 | $13.43 | $73.87K | 15,500 |
| Jeffrey D. Parker – | Dec 20, 2017 | Buy | +1,900 | $13.43 | $25.52K | 17,400 |
| Jeffrey D. Parker – | Dec 20, 2017 | Buy | +6,700 | $13.43 | $89.98K | 6,700 |
| Jeffrey D. Parker – | Dec 20, 2017 | Buy | +2,700 | $13.43 | $36.26K | 9,400 |
| Jeffrey D. Parker – | Dec 20, 2017 | Buy | +100 | $13.43 | $1.34K | 17,500 |
| Jeffrey D. Parker – | Dec 20, 2017 | Buy | +500 | $13.43 | $6.72K | 9,900 |
| Thomas W. Oliver JR – | Dec 20, 2017 | Buy | +300 | $13.39 | $4.02K | 1,000 |
| Thomas W. Oliver JR – | Dec 20, 2017 | Buy | +700 | $13.39 | $9.37K | 700 |
| James S. Macleod Director | Dec 20, 2017 | Buy | +1,000 | $13.36 | $13.36K | 1,000 |
| Alan Rappaport Director | Jul 7, 2017 | Buy | +1,000 | $13.10 | $13.10K | 1,000 |
| Paul A. Magnuson – | Jan 24, 2017 | Sale | −7,244 | $13.02 | $94.32K | 7,056 |
| Paul A. Magnuson – | Jan 24, 2017 | Sale | −1,256 | $13.02 | $16.35K | 5,800 |
| Ben J. Fischer – | Aug 11, 2016 | Buy | +13,500 | $12.68 | $171.18K | 46,500 |
| Paul A. Magnuson – | Dec 3, 2015 | Buy | +11,300 | $12.49 | $141.14K | 11,300 |
| Julian Sluyters Trustee, President & CEO, Director | Nov 30, 2015 | Buy | +10,000 | $12.48 | $124.80K | 10,000 |
| Ben J. Fischer – | Jun 17, 2015 | Buy | +16,300 | $15.27 | $248.90K | 33,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.