As of the latest SEC filings, Virtus Dividend, Interest & Premium Strategy Fund (NFJ) is held by 7 institutional funds. The largest fund shareholder is Saba Closed-End Funds ETF (CEFS), holding an estimated $25,219,612.30 in market value, representing 6.54% of its portfolio.
Funds holding Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NFJ
- CIK:
- 0001260563
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CEFS
Saba Closed-End Funds ETF
|
ETF | Independent / Boutique | 6.54% | $25,219,612.30 | 1,861,226 | Feb 28, 2026 | Apr 28, 2026 |
|
PCEF
Invesco CEF Income Composite ETF
|
ETF | Invesco | 2.07% | $16,936,565.05 | 1,249,931 | Feb 28, 2026 | Apr 28, 2026 |
|
YYY
Amplify CEF High Income ETF
|
ETF | Independent / Boutique | 1.13% | $7,458,461.92 | 591,472 | Mar 31, 2026 | May 27, 2026 |
|
AAINX
THRIVENT MULTISECTOR BOND FUND
|
MF | Independent / Boutique | 0.07% | $577,149.87 | 40,673 | Apr 30, 2026 | Jun 26, 2026 |
|
AAHYX
THRIVENT CONSERVATIVE ALLOCATION FUND
|
MF | Independent / Boutique | 0.02% | $219,565.32 | 17,412 | Mar 31, 2026 | May 28, 2026 |
|
SABA
Saba Capital Income & Opportunities Fund II
|
CEF | Independent / Boutique | 0.08% | $204,761.70 | 14,430 | Apr 30, 2026 | Jun 26, 2026 |
|
IBBFX
THRIVENT DYNAMIC ALLOCATION FUND
|
MF | Independent / Boutique | 0.02% | $72,156.15 | 5,085 | Apr 30, 2026 | Jun 26, 2026 |
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