NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest
$15.72
Price · Aug 19, 2026
52W Range
$12–$16
99% of range
Analyst Rating
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Price Target
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P/E (TTM)
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ROE
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NFJ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$15.72
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$12 – $16
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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| Ex-date | Amount |
|---|---|
| June 15, 2026 | $0.3050 |
| March 16, 2026 | $0.3050 |
| Dec. 11, 2025 | $0.3050 |
| Sept. 12, 2025 | $0.3050 |
| June 12, 2025 | $0.3050 |
| March 13, 2025 | $0.3050 |
| Dec. 12, 2024 | $0.3050 |
| Sept. 13, 2024 | $0.3050 |
| June 13, 2024 | $0.2800 |
| March 8, 2024 | $0.2800 |
| Dec. 8, 2023 | $0.2450 |
| Sept. 8, 2023 | $0.2450 |
| June 9, 2023 | $0.2450 |
| March 10, 2023 | $0.2450 |
| Dec. 29, 2022 | $0.0170 |
| Dec. 9, 2022 | $0.2450 |
| Sept. 9, 2022 | $0.2450 |
| June 10, 2022 | $0.2450 |
| March 11, 2022 | $0.2450 |
| Dec. 17, 2021 | $0.2250 |
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Institutional owners (13F) 140 filers · $378.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 22 (+5 vs prior Q) | 10 (-7 vs prior Q) | 38 (+1 vs prior Q) | 48 (+9 vs prior Q) | +990K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Saba Capital Management, L.P. | $155,191,719 | 10,216,703 | 41.06% | Shares |
| BANK OF AMERICA CORP /DE/ | $37,850,411 | 2,491,798 | 10.01% | Shares |
| Allspring Global Investments Holdings, LLC | $26,415,152 | 1,738,983 | 6.99% | Shares |
| STIFEL FINANCIAL CORP | $18,983,497 | 1,249,735 | 5.02% | Shares |
| Advisors Asset Management, Inc. | $18,957,908 | 1,501,022 | 5.02% | Shares |
| Focus Partners Wealth | $14,091,332 | 927,671 | 3.73% | Shares |
| LPL Financial LLC | $11,326,638 | 745,664 | 3.00% | Shares |
| Arete Wealth Advisors, LLC | $8,021,474 | 528,076 | 2.12% | Shares |
| ROYAL BANK OF CANADA | $7,596,000 | 500,096 | 2.01% | Shares |
| GUGGENHEIM CAPITAL LLC | $7,058,261 | 464,665 | 1.87% | Shares |
| RAYMOND JAMES FINANCIAL INC | $5,323,121 | 350,436 | 1.41% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $4,342,270 | 285,864 | 1.15% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $3,853,232 | 253,669 | 1.02% | Shares |
| UBS Group AG | $3,594,759 | 236,653 | 0.95% | Shares |
| OSAIC HOLDINGS, INC. | $2,915,410 | 191,920 | 0.77% | Shares |
| Creative Planning | $2,771,107 | 182,430 | 0.73% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $2,482,866 | 163,454 | 0.66% | Shares |
| WELLS FARGO & COMPANY/MN | $2,127,408 | 140,053 | 0.56% | Shares |
| Kestra Advisory Services, LLC | $1,921,653 | 126,508 | 0.51% | Shares |
| D.A. DAVIDSON & CO. | $1,446,470 | 95,225 | 0.38% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $1,411,698 | 92,936 | 0.37% | Shares |
| Navis Wealth Advisors, LLC | $1,382,290 | 91,000 | 0.37% | Shares |
| NewEdge Advisors, LLC | $1,358,965 | 89,464 | 0.36% | Shares |
| North Ground Capital | $1,357,789 | 89,387 | 0.36% | Shares |
| Modern Wealth Management, LLC | $1,341,701 | 88,328 | 0.35% | Shares |
| CHOREO, LLC | $1,081,364 | 71,189 | 0.29% | Shares |
| Atlas Wealth LLC | $1,045,406 | 68,822 | 0.28% | Shares |
| Opal Wealth Advisors, LLC | $1,034,060 | 68,075 | 0.27% | Shares |
| STEPHENS INC /AR/ | $997,710 | 65,682 | 0.26% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $970,413 | 63,885 | 0.26% | Shares |
| Merit Financial Group, LLC | $911,101 | 59,980 | 0.24% | Shares |
| Fund Advisors of America Inc/FL | $903,295 | 59,466 | 0.24% | Shares |
| Integrated Wealth Concepts LLC | $841,929 | 55,426 | 0.22% | Shares |
| &PARTNERS | $841,142 | 55,456 | 0.22% | Shares |
| Beckerman Institutional, LLC | $834,614 | 54,945 | 0.22% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $773,310 | 50,909 | 0.20% | Shares |
| Global Retirement Partners, LLC | $751,905 | 49,500 | 0.20% | Shares |
| CSS LLC/IL | $729,439 | 48,021 | 0.19% | Shares |
| Baird Financial Group, Inc. | $721,469 | 47,496 | 0.19% | Shares |
| BENJAMIN EDWARDS INC | $713,002 | 46,932 | 0.19% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $697,688 | 46,052 | 0.18% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $695,436 | 45,782 | 0.18% | Shares |
| Farther Finance Advisors, LLC | $676,973 | 44,567 | 0.18% | Shares |
| UHLMANN PRICE SECURITIES, LLC | $669,002 | 44,040 | 0.18% | Shares |
| Mariner, LLC | $654,136 | 43,064 | 0.17% | Shares |
| Closed-End Fund Advisors, Inc. | $653,930 | 43,050 | 0.17% | Shares |
| Pointe Capital Management LLC | $644,983 | 42,461 | 0.17% | Shares |
| ACCREDITED INVESTOR SERVICES, LLC | $640,122 | 42,141 | 0.17% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $609,426 | 40,120 | 0.16% | Shares |
| Avidian Wealth Enterprises, LLC | $531,939 | 35,019 | 0.14% | Shares |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $488,891 | 32,270 | 0.13% | Shares |
| Diversify Advisory Services, LLC | $488,891 | 32,270 | 0.13% | Shares |
| Invesco Ltd. | $479,503 | 31,567 | 0.13% | Shares |
| SAX WEALTH ADVISORS, LLC | $454,401 | 36,035 | 0.12% | Shares |
| Cetera Investment Advisers | $448,188 | 29,505 | 0.12% | Shares |
| Sanctuary Advisors, LLC | $439,317 | 28,921 | 0.12% | Shares |
| Venture Visionary Partners LLC | $425,168 | 27,990 | 0.11% | Shares |
| Kovack Advisors, Inc. | $417,904 | 27,494 | 0.11% | Shares |
| FIFTH THIRD BANCORP | $417,026 | 27,454 | 0.11% | Shares |
| Ionic Capital Management LLC | $408,429 | 26,888 | 0.11% | Shares |
| Core Wealth Advisors, Inc. | $408,322 | 26,881 | 0.11% | Shares |
| LEVEL FOUR ADVISORY SERVICES, LLC | $361,803 | 23,818 | 0.10% | Shares |
| XTX Topco Ltd | $353,745 | 23,288 | 0.09% | Shares |
| Comprehensive Money Management Services LLC | $348,611 | 22,950 | 0.09% | Shares |
| Jupiter Wealth Management LLC | $325,393 | 21,421 | 0.09% | Shares |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $303,800 | 20,000 | 0.08% | Shares |
| Yakira Capital Management, Inc. | $265,384 | 17,471 | 0.07% | Shares |
| ASHTON THOMAS SECURITIES, LLC | $264,686 | 17,425 | 0.07% | Shares |
| Steward Partners Investment Advisory, LLC | $263,607 | 17,354 | 0.07% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $259,415 | 17,078 | 0.07% | Shares |
| Permanent Capital Management, LP | $258,594 | 17,024 | 0.07% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $254,250 | 16,738 | 0.07% | Shares |
| Vestmark Advisory Solutions, Inc. | $254,250 | 16,738 | 0.07% | Shares |
| Stratos Wealth Partners, LTD. | $246,670 | 16,238 | 0.07% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $244,720 | 16,100 | 0.06% | Shares |
| Occidental Asset Management, LLC | $237,936 | 15,664 | 0.06% | Shares |
| TRUIST FINANCIAL CORP | $236,953 | 15,599 | 0.06% | Shares |
| Rockefeller Capital Management L.P. | $234,327 | 15,426 | 0.06% | Shares |
| Procyon Advisors, LLC | $232,650 | 15,316 | 0.06% | Shares |
| Shaker Financial Services, LLC | $228,230 | 15,025 | 0.06% | Shares |
| Capital Investment Advisors, LLC | $222,425 | 14,643 | 0.06% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $219,025 | 14,419 | 0.06% | Shares |
| COMMERCE BANK | $213,085 | 14,028 | 0.06% | Shares |
| Alteri Wealth LLC | $211,035 | 13,893 | 0.06% | Shares |
| HighTower Advisors, LLC | $209,193 | 13,772 | 0.06% | Shares |
| MGO ONE SEVEN LLC | $206,206 | 13,575 | 0.05% | Shares |
| Atria Wealth Solutions, Inc. | $201,905 | 16,273 | 0.05% | Shares |
| Vanguard Capital Wealth Advisors | $199,831 | 13,155 | 0.05% | Shares |
| Advisor OS, LLC | $197,592 | 13,008 | 0.05% | Shares |
| CARY STREET PARTNERS FINANCIAL LLC | $191,440 | 12,603 | 0.05% | Shares |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $185,650 | 15,305 | 0.05% | Shares |
| Berry Wealth Group, LP | $184,689 | 12,159 | 0.05% | Shares |
| Private Advisor Group, LLC | $180,169 | 11,861 | 0.05% | Shares |
| Equitable Holdings, Inc. | $179,246 | 11,800 | 0.05% | Shares |
| Sugarloaf Wealth Management, LLC | $172,546 | 13,662 | 0.05% | Shares |
| Laird Norton Wetherby Wealth Management, LLC | $169,078 | 12,996 | 0.04% | Shares |
| DAVENPORT & Co LLC | $162,867 | 10,722 | 0.04% | Shares |
| Camelot Portfolios, LLC | $158,548 | 10,438 | 0.04% | Shares |
| Berger Financial Group, Inc | $153,412 | 10,099 | 0.04% | Shares |
| GOLDMAN SACHS GROUP INC | $152,994 | 10,072 | 0.04% | Shares |
Company insiders 19 insiders · 1 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| George R Aylward JR | President and CEO | Dec. 21, 2021 P | 6,455 | 0 | 0 | $0 |
| Connie D Mcdaniel | Director | June 17, 2025 P | 427 | 0 | 0 | $0 |
| Donald C Burke | Director | June 28, 2023 P | 1,244 | 0 | 0 | $0 |
| Brian T Zino | Director | March 28, 2022 P | 850 | 0 | 0 | $0 |
| Deborah A Decotis | Director | March 3, 2022 P | 354 | 0 | 0 | $0 |
| James S Macleod | Director | Oct. 1, 2021 P | 7,207 | 0 | 0 | $0 |
| Ford F Drummond | Director | April 29, 2021 P | 683 | 0 | 0 | $0 |
| Sarah E Cogan | Director | Aug. 21, 2019 P | 900 | 0 | 0 | $0 |
| Alan Rappaport | Director | July 7, 2017 P | 1,000 | 0 | 0 | $0 |
| John C Maney | Director | Jan. 3, 2008 S | 0 | 0 | 0 | $0 |
| John R. Mowrey | — | April 13, 2020 S | 1,202 | 0 | 0 | $0 |
| Thomas W Oliver JR | — | March 13, 2020 P | 7,000 | 0 | 0 | $0 |
| Jeffrey D Parker | — | Dec. 20, 2017 P | 17,500 | 0 | 0 | $0 |
| Paul A Magnuson | — | Jan. 24, 2017 S | 5,800 | 0 | 0 | $0 |
| Ben J Fischer | — | Aug. 11, 2016 P | 46,500 | 0 | 0 | $0 |
| Julian Sluyters | — | Nov. 30, 2015 P | 10,000 | 0 | 0 | $0 |
| Chris Najork | — | Oct. 6, 2008 P | 37,230 | 0 | 0 | $0 |
| Allianz Asset Management of America L.P. | — | May 29, 2007 S | 0 | 0 | 0 | $0 |
| David C Flattum | — | Nov. 3, 2005 P | 13,600 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×7 filings | April 21, 2026 | 10.99% | Amendment | M&A / sale | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.