# Virtus Dividend, Interest & Premium Strategy Fund: overview

NFJ · NYSE · CIK 1260563 · [Financials](/sectors/financials.md) · fiscal year ends Jan 31

Pages: [Overview](/companies/nfj.md) · [Financials](/companies/nfj/financials.md) · [Filings](/companies/nfj/filings.md) · [Insiders](/companies/nfj/insiders.md)

Financial statements for this company are not loaded yet.

## Insider purchases and sales

The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/nfj/insiders.md)

None in coverage.

## Funds that report holding it

From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md)

| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | --- | --- |
| [MORGAN STANLEY](/funds/895421.md) | 2026-06-30 | $157.8m | 10,387,693 |  | Reduced −314,938 |
| [Saba Capital Management, L.P.](/funds/1510281.md) | 2026-06-30 | $155.2m | 10,216,703 |  | Added +3,509 |
| [BANK OF AMERICA CORP /DE/](/funds/70858.md) | 2026-06-30 | $37.9m | 2,491,798 |  | Reduced −136,156 |
| [Allspring Global Investments Holdings, LLC](/funds/1890906.md) | 2026-06-30 | $26.4m | 1,738,983 |  | Added +65,710 |
| [STIFEL FINANCIAL CORP](/funds/720672.md) | 2026-06-30 | $19.0m | 1,249,735 |  | Added +21,721 |
| [Invesco Ltd.](/funds/914208.md) | 2026-06-30 | $17.4m | 1,146,704 |  | Reduced −67,754 |
| [Focus Partners Wealth](/funds/1542153.md) | 2026-06-30 | $14.1m | 927,671 |  | Reduced −28,431 |
| [LPL Financial LLC](/funds/1403438.md) | 2026-06-30 | $11.3m | 745,664 |  | Added +9,225 |
| [Advisors Asset Management, Inc.](/funds/1297376.md) | 2026-06-30 | $10.8m | 712,432 |  | Reduced −150,048 |
| [Arete Wealth Advisors, LLC](/funds/1600151.md) | 2026-06-30 | $8.0m | 528,076 |  | Reduced −5,836 |

## Recent filings

[All 346 filings](/companies/nfj/filings.md)

| Filed | Accepted | Form | What it is | Accession |
| --- | --- | --- | --- | --- |
| 2026-10-14 | 23:25 ET | [SCHEDULE 13D/A](/filings/0001062993-26-005348.md) | Ownership report, active investor, amended | 0001062993-26-005348 |
| 2026-10-14 | 12:54 ET | [SCHEDULE 13D/A](/filings/0001062993-26-005322.md) | Ownership report, active investor, amended | 0001062993-26-005322 |
| 2026-04-21 | 01:42 ET | [SCHEDULE 13D/A](/filings/0001062993-26-002080.md) | Ownership report, active investor, amended | 0001062993-26-002080 |
| 2026-03-03 | 15:19 ET | [SCHEDULE 13D/A](/filings/0001062993-26-001249.md) | Ownership report, active investor, amended | 0001062993-26-001249 |
| 2026-01-15 | 21:57 ET | [SCHEDULE 13D/A](/filings/0001062993-26-000296.md) | Ownership report, active investor, amended | 0001062993-26-000296 |
| 2024-11-26 | 00:57 ET | [SC 13D/A](/filings/0001062993-24-019720.md) | Ownership report, active investor, amended | 0001062993-24-019720 |
| 2024-08-29 | 14:26 ET | [SC 13D/A](/filings/0001062993-24-015842.md) | Ownership report, active investor, amended | 0001062993-24-015842 |
| 2024-07-23 | 12:28 ET | [SC 13D/A](/filings/0001062993-24-014027.md) | Ownership report, active investor, amended | 0001062993-24-014027 |
| 2024-06-14 | 13:39 ET | [SC 13D](/filings/0001062993-24-012613.md) | Ownership report, active investor | 0001062993-24-012613 |
| 2022-08-04 | 21:28 ET | [DEF 14A](/filings/0001104659-22-086248.md) | Proxy statement, period 2022-09-27 | 0001104659-22-086248 |

## Latest annual report

No annual report is in coverage.

## Forecast league

Not in this season’s league. [This season’s league](/leagues.md)

## About the filer

- CIK: 1260563
- Tickers: NFJ
- Exchange: NYSE
- SIC code: 6163 Loan Brokers
- State of incorporation: MA
- Filer category: not reported

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:51 ET. No prices; not investment advice.