NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest
$15,72
Harga · Agu 19, 2026
Rentang 52M
$12–$16
99% of range
Peringkat Analis
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Target Harga
—
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
NFJ Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$15.72
Kapitalisasi Pasar
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P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
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Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$12 – $16
NFJ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
NFJ
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
NFJ
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
NFJ
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
NFJ
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
NFJ
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Juni 2026 | $0,3050 |
| 16 Maret 2026 | $0,3050 |
| 11 Des. 2025 | $0,3050 |
| 12 Sep. 2025 | $0,3050 |
| 12 Juni 2025 | $0,3050 |
| 13 Maret 2025 | $0,3050 |
| 12 Des. 2024 | $0,3050 |
| 13 Sep. 2024 | $0,3050 |
| 13 Juni 2024 | $0,2800 |
| 8 Maret 2024 | $0,2800 |
| 8 Des. 2023 | $0,2450 |
| 8 Sep. 2023 | $0,2450 |
| 9 Juni 2023 | $0,2450 |
| 10 Maret 2023 | $0,2450 |
| 29 Des. 2022 | $0,0170 |
| 9 Des. 2022 | $0,2450 |
| 9 Sep. 2022 | $0,2450 |
| 10 Juni 2022 | $0,2450 |
| 11 Maret 2022 | $0,2450 |
| 17 Des. 2021 | $0,2250 |
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Pemilik institusional (13F) 140 pengaju · $378.0M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 22 (+5 vs Kuartal sebelumnya) | 10 (-7 vs Kuartal sebelumnya) | 38 (+1 vs Kuartal sebelumnya) | 48 (+9 vs Kuartal sebelumnya) | +990K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Saba Capital Management, L.P. | $155.191.719 | 10.216.703 | 41,06% | Saham |
| BANK OF AMERICA CORP /DE/ | $37.850.411 | 2.491.798 | 10,01% | Saham |
| Allspring Global Investments Holdings, LLC | $26.415.152 | 1.738.983 | 6,99% | Saham |
| STIFEL FINANCIAL CORP | $18.983.497 | 1.249.735 | 5,02% | Saham |
| Advisors Asset Management, Inc. | $18.957.908 | 1.501.022 | 5,02% | Saham |
| Focus Partners Wealth | $14.091.332 | 927.671 | 3,73% | Saham |
| LPL Financial LLC | $11.326.638 | 745.664 | 3,00% | Saham |
| Arete Wealth Advisors, LLC | $8.021.474 | 528.076 | 2,12% | Saham |
| ROYAL BANK OF CANADA | $7.596.000 | 500.096 | 2,01% | Saham |
| GUGGENHEIM CAPITAL LLC | $7.058.261 | 464.665 | 1,87% | Saham |
| RAYMOND JAMES FINANCIAL INC | $5.323.121 | 350.436 | 1,41% | Saham |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $4.342.270 | 285.864 | 1,15% | Saham |
| CAPSTONE INVESTMENT ADVISORS, LLC | $3.853.232 | 253.669 | 1,02% | Saham |
| UBS Group AG | $3.594.759 | 236.653 | 0,95% | Saham |
| OSAIC HOLDINGS, INC. | $2.915.410 | 191.920 | 0,77% | Saham |
| Creative Planning | $2.771.107 | 182.430 | 0,73% | Saham |
| EVOLVE PRIVATE WEALTH, LLC | $2.482.866 | 163.454 | 0,66% | Saham |
| WELLS FARGO & COMPANY/MN | $2.127.408 | 140.053 | 0,56% | Saham |
| Kestra Advisory Services, LLC | $1.921.653 | 126.508 | 0,51% | Saham |
| D.A. DAVIDSON & CO. | $1.446.470 | 95.225 | 0,38% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $1.411.698 | 92.936 | 0,37% | Saham |
| Navis Wealth Advisors, LLC | $1.382.290 | 91.000 | 0,37% | Saham |
| NewEdge Advisors, LLC | $1.358.965 | 89.464 | 0,36% | Saham |
| North Ground Capital | $1.357.789 | 89.387 | 0,36% | Saham |
| Modern Wealth Management, LLC | $1.341.701 | 88.328 | 0,35% | Saham |
| CHOREO, LLC | $1.081.364 | 71.189 | 0,29% | Saham |
| Atlas Wealth LLC | $1.045.406 | 68.822 | 0,28% | Saham |
| Opal Wealth Advisors, LLC | $1.034.060 | 68.075 | 0,27% | Saham |
| STEPHENS INC /AR/ | $997.710 | 65.682 | 0,26% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $970.413 | 63.885 | 0,26% | Saham |
| Merit Financial Group, LLC | $911.101 | 59.980 | 0,24% | Saham |
| Fund Advisors of America Inc/FL | $903.295 | 59.466 | 0,24% | Saham |
| Integrated Wealth Concepts LLC | $841.929 | 55.426 | 0,22% | Saham |
| &PARTNERS | $841.142 | 55.456 | 0,22% | Saham |
| Beckerman Institutional, LLC | $834.614 | 54.945 | 0,22% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $773.310 | 50.909 | 0,20% | Saham |
| Global Retirement Partners, LLC | $751.905 | 49.500 | 0,20% | Saham |
| CSS LLC/IL | $729.439 | 48.021 | 0,19% | Saham |
| Baird Financial Group, Inc. | $721.469 | 47.496 | 0,19% | Saham |
| BENJAMIN EDWARDS INC | $713.002 | 46.932 | 0,19% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $697.688 | 46.052 | 0,18% | Saham |
| INDEPENDENT FINANCIAL GROUP, LLC | $695.436 | 45.782 | 0,18% | Saham |
| Farther Finance Advisors, LLC | $676.973 | 44.567 | 0,18% | Saham |
| UHLMANN PRICE SECURITIES, LLC | $669.002 | 44.040 | 0,18% | Saham |
| Mariner, LLC | $654.136 | 43.064 | 0,17% | Saham |
| Closed-End Fund Advisors, Inc. | $653.930 | 43.050 | 0,17% | Saham |
| Pointe Capital Management LLC | $644.983 | 42.461 | 0,17% | Saham |
| ACCREDITED INVESTOR SERVICES, LLC | $640.122 | 42.141 | 0,17% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $609.426 | 40.120 | 0,16% | Saham |
| Avidian Wealth Enterprises, LLC | $531.939 | 35.019 | 0,14% | Saham |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $488.891 | 32.270 | 0,13% | Saham |
| Diversify Advisory Services, LLC | $488.891 | 32.270 | 0,13% | Saham |
| Invesco Ltd. | $479.503 | 31.567 | 0,13% | Saham |
| SAX WEALTH ADVISORS, LLC | $454.401 | 36.035 | 0,12% | Saham |
| Cetera Investment Advisers | $448.188 | 29.505 | 0,12% | Saham |
| Sanctuary Advisors, LLC | $439.317 | 28.921 | 0,12% | Saham |
| Venture Visionary Partners LLC | $425.168 | 27.990 | 0,11% | Saham |
| Kovack Advisors, Inc. | $417.904 | 27.494 | 0,11% | Saham |
| FIFTH THIRD BANCORP | $417.026 | 27.454 | 0,11% | Saham |
| Ionic Capital Management LLC | $408.429 | 26.888 | 0,11% | Saham |
| Core Wealth Advisors, Inc. | $408.322 | 26.881 | 0,11% | Saham |
| LEVEL FOUR ADVISORY SERVICES, LLC | $361.803 | 23.818 | 0,10% | Saham |
| XTX Topco Ltd | $353.745 | 23.288 | 0,09% | Saham |
| Comprehensive Money Management Services LLC | $348.611 | 22.950 | 0,09% | Saham |
| Jupiter Wealth Management LLC | $325.393 | 21.421 | 0,09% | Saham |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $303.800 | 20.000 | 0,08% | Saham |
| Yakira Capital Management, Inc. | $265.384 | 17.471 | 0,07% | Saham |
| ASHTON THOMAS SECURITIES, LLC | $264.686 | 17.425 | 0,07% | Saham |
| Steward Partners Investment Advisory, LLC | $263.607 | 17.354 | 0,07% | Saham |
| Pinnacle Wealth Planning Services, Inc. | $259.415 | 17.078 | 0,07% | Saham |
| Permanent Capital Management, LP | $258.594 | 17.024 | 0,07% | Saham |
| ELEVATION POINT WEALTH PARTNERS, LLC | $254.250 | 16.738 | 0,07% | Saham |
| Vestmark Advisory Solutions, Inc. | $254.250 | 16.738 | 0,07% | Saham |
| Stratos Wealth Partners, LTD. | $246.670 | 16.238 | 0,07% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $244.720 | 16.100 | 0,06% | Saham |
| Occidental Asset Management, LLC | $237.936 | 15.664 | 0,06% | Saham |
| TRUIST FINANCIAL CORP | $236.953 | 15.599 | 0,06% | Saham |
| Rockefeller Capital Management L.P. | $234.327 | 15.426 | 0,06% | Saham |
| Procyon Advisors, LLC | $232.650 | 15.316 | 0,06% | Saham |
| Shaker Financial Services, LLC | $228.230 | 15.025 | 0,06% | Saham |
| Capital Investment Advisors, LLC | $222.425 | 14.643 | 0,06% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $219.025 | 14.419 | 0,06% | Saham |
| COMMERCE BANK | $213.085 | 14.028 | 0,06% | Saham |
| Alteri Wealth LLC | $211.035 | 13.893 | 0,06% | Saham |
| HighTower Advisors, LLC | $209.193 | 13.772 | 0,06% | Saham |
| MGO ONE SEVEN LLC | $206.206 | 13.575 | 0,05% | Saham |
| Atria Wealth Solutions, Inc. | $201.905 | 16.273 | 0,05% | Saham |
| Vanguard Capital Wealth Advisors | $199.831 | 13.155 | 0,05% | Saham |
| Advisor OS, LLC | $197.592 | 13.008 | 0,05% | Saham |
| CARY STREET PARTNERS FINANCIAL LLC | $191.440 | 12.603 | 0,05% | Saham |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $185.650 | 15.305 | 0,05% | Saham |
| Berry Wealth Group, LP | $184.689 | 12.159 | 0,05% | Saham |
| Private Advisor Group, LLC | $180.169 | 11.861 | 0,05% | Saham |
| Equitable Holdings, Inc. | $179.246 | 11.800 | 0,05% | Saham |
| Sugarloaf Wealth Management, LLC | $172.546 | 13.662 | 0,05% | Saham |
| Laird Norton Wetherby Wealth Management, LLC | $169.078 | 12.996 | 0,04% | Saham |
| DAVENPORT & Co LLC | $162.867 | 10.722 | 0,04% | Saham |
| Camelot Portfolios, LLC | $158.548 | 10.438 | 0,04% | Saham |
| Berger Financial Group, Inc | $153.412 | 10.099 | 0,04% | Saham |
| GOLDMAN SACHS GROUP INC | $152.994 | 10.072 | 0,04% | Saham |
Orang dalam perusahaan 19 orang dalam · 1 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| George R Aylward JR | President and CEO | 21 Des. 2021 P | 6.455 | 0 | 0 | $0 |
| Connie D Mcdaniel | Direktur | 17 Juni 2025 P | 427 | 0 | 0 | $0 |
| Donald C Burke | Direktur | 28 Juni 2023 P | 1.244 | 0 | 0 | $0 |
| Brian T Zino | Direktur | 28 Maret 2022 P | 850 | 0 | 0 | $0 |
| Deborah A Decotis | Direktur | 3 Maret 2022 P | 354 | 0 | 0 | $0 |
| James S Macleod | Direktur | 1 Okt. 2021 P | 7.207 | 0 | 0 | $0 |
| Ford F Drummond | Direktur | 29 April 2021 P | 683 | 0 | 0 | $0 |
| Sarah E Cogan | Direktur | 21 Agu 2019 P | 900 | 0 | 0 | $0 |
| Alan Rappaport | Direktur | 7 Juli 2017 P | 1.000 | 0 | 0 | $0 |
| John C Maney | Direktur | 3 Jan. 2008 S | 0 | 0 | 0 | $0 |
| John R. Mowrey | — | 13 April 2020 S | 1.202 | 0 | 0 | $0 |
| Thomas W Oliver JR | — | 13 Maret 2020 P | 7.000 | 0 | 0 | $0 |
| Jeffrey D Parker | — | 20 Des. 2017 P | 17.500 | 0 | 0 | $0 |
| Paul A Magnuson | — | 24 Jan. 2017 S | 5.800 | 0 | 0 | $0 |
| Ben J Fischer | — | 11 Agu 2016 P | 46.500 | 0 | 0 | $0 |
| Julian Sluyters | — | 30 Nov. 2015 P | 10.000 | 0 | 0 | $0 |
| Chris Najork | — | 6 Okt. 2008 P | 37.230 | 0 | 0 | $0 |
| Allianz Asset Management of America L.P. | — | 29 Mei 2007 S | 0 | 0 | 0 | $0 |
| David C Flattum | — | 3 Nov. 2005 P | 13.600 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×7 pengajuan | 21 April 2026 | 10,99% | Amandemen | M&A / penjualan | 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.
Kepemilikan ETF Dimiliki oleh 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.