Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
Virtus Dividend, Interest & Premium Strategy Fund (NFJ) is listed on the New York Stock Exchange, where it has traded since February 24, 2005.
- Listed On
- the New York Stock Exchange
- Listed Since
- February 24, 2005
- Market Cap
- $1.3B
About Virtus Dividend, Interest & Premium Strategy Fund
Virtus Dividend, Interest & Premium Strategy Fund is a Massachusetts-based business trust. The primary investment objective of the company is to seek current income and gains, with a secondary objective of long-term capital appreciation. It pursues its investment objectives by investing in a diversified portfolio of dividend-paying common stocks and income-producing convertible securities.
Institutional ownership
In 13F filings for the quarter ended June 30, 2026, 132 institutions reported holding NFJ, with 37.8 million shares worth $574.1 million in aggregate. The largest reported holder was Morgan Stanley, with 10.4 million shares worth $157.8 million. Of the 5 largest holders listed below, 3 added shares and 2 reduced their positions during the quarter.
| Institution | Shares | Value | Quarter change |
|---|---|---|---|
| Morgan Stanley | 10,387,693 | $158M | Reduced 2.94% |
| Saba Capital Management | 10,216,703 | $155M | Added 0.03% |
| Bank of America | 2,491,798 | $38M | Reduced 5.18% |
| Allspring Global Investments Holdings | 1,738,983 | $26M | Added 3.93% |
| Stifel Financial | 1,249,735 | $19M | Added 1.77% |
Form 13F is a quarterly report that institutional investment managers with at least $100 million in qualifying securities file with the SEC. It lists long positions as of the last day of the quarter and is due within 45 days of quarter end, so these holdings describe that date rather than today.
Frequently asked questions
What is NFJ?
Virtus Dividend, Interest & Premium Strategy Fund (NFJ) is listed on the New York Stock Exchange, where it has traded since February 24, 2005.
Who are the largest institutional holders of NFJ?
In 13F filings for the quarter ended June 30, 2026, the largest reported holders of NFJ were Morgan Stanley, Saba Capital Management and Bank of America.
How many institutions own NFJ?
132 institutions reported a position in NFJ for the quarter ended June 30, 2026, worth $574.1 million in total.
Did institutions buy or sell NFJ last quarter?
Of the 5 largest reported holders, 3 added shares and 2 reduced their positions during the quarter. Every reported holder and its change is on the SentiSense ownership page for NFJ.
Every reported institutional holder, plus insider and congressional trades in NFJ, on SentiSense.