Virtus Dividend, Interest & Premium Strategy Fund

NFJ • XNYS

Virtus Dividend, Interest & Premium Strategy Fund is a publicly traded company on XNYS. As of Q3 2025, 109 institutional investors hold shares in this company, with total holdings valued at $481.7M. MORGAN STANLEY is the largest holder with a position valued at $142.9M.

Overview

Overview of institutional ownership in NFJ as of Q3 2025

All Institutions

Institutions: 109
Value Held: $481.7M
Shares Held: 37.0M
Avg Position: $4.4M
Median Position: $291.9K

Hedge Funds

Hedge Funds: 4
Value Held: $107.2M
Shares Held: 8.2M
Avg Position: $26.8M
Median Position: $4.6M

Biggest Investors

Institutions with the largest positions in NFJ as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$142.9M 0.01% of portfolio	0.00% 11.0M shares	Q4 2022 Held for 2y 11m	$1.65T
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy	Boaz Ronald Weinstein Founder	$97.7M 3.29% of portfolio	0.00% 7.5M shares	Q4 2022 Held for 2y 11m	$3.0B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$44.0M 0.00% of portfolio	0.00% 3.4M shares	Q4 2022 Held for 2y 11m	$1.33T
Allspring Global Investments Holdings, LLC Long Only Manager	Francis Jon Baranko President	$21.2M 0.03% of portfolio	0.00% 1.6M shares	Q4 2022 Held for 2y 11m	$61.5B
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$19.4M 0.00% of portfolio	0.00% 1.5M shares	Q4 2022 Held for 2y 11m	$633.08B
Advisors Asset Management, Inc. ETF Provider	Scott Irvin Colyer CEO	$17.3M 0.29% of portfolio	0.00% 1.3M shares	Q4 2022 Held for 2y 11m	$5.9B
S STIFEL FINANCIAL CORP Long Only Manager	Adam Vartan Topalian CIO	$16.0M 0.01% of portfolio	0.00% 1.2M shares	Q4 2022 Held for 2y 11m	$109.37B
Pathstone Holdings, LLC Family Office	Matthew Jacob Fleissig CEO	$15.9M 0.06% of portfolio	0.00% 1.2M shares	Q4 2023 Held for 1y 11m	$26.2B
Kovitz Investment Group Partners, LLC RIA/Wealth	Mitchell Armin Kovitz CEO	$13.6M 0.05% of portfolio	0.00% 1.0M shares	Q3 2024 Held for 1y 2m	$25.6B
K Karpus Management, Inc. Institution	-	$11.3M 0.36% of portfolio	0.00% 871.5K shares	Q4 2022 Held for 2y 11m	$3.1B

Net Capital Flow

Institutional buying and selling activity for NFJ in Q3 2025

Traded: −$14.1M
Buyers: 47
Sellers: 52
Total Bought: +$9.9M
Total Sold: −$24.0M
Avg Position: $3.7M

Biggest Buyers

Institution	Net Bought	Current Position
Allspring Global Investments Holdings, LLC Long Only Manager	+$1.4M +110.4K shares	$21.2M 1.6M shares
Goss Wealth Management LLC RIA/Wealth	+$1.1M +81.1K shares	$1.3M 99.2K shares
S STIFEL FINANCIAL CORP Long Only Manager	+$818.9K +62.9K shares	$16.0M 1.2M shares
B Beckerman Institutional, LLC Institution	+$730.6K +-1.9K shares	$730.6K 56.2K shares
MORGAN STANLEY RIA/Wealth	+$721.2K +55.4K shares	$142.9M 11.0M shares
SEVEN MILE ADVISORY RIA/Wealth	+$552.8K +42.5K shares	$552.8K 42.5K shares
L LPL Financial LLC Institution	+$459.0K +35.3K shares	$8.3M 640.8K shares
Shaker Financial Services, LLC RIA/Wealth	+$405.2K +31.1K shares	$620.9K 47.7K shares
Streettalk Advisors, LLC RIA/Wealth	+$390.3K +- shares	$390.3K 30.0K shares
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC RIA/Wealth	+$350.3K +26.9K shares	$2.6M 197.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
K Karpus Management, Inc. Institution	−$7.4M −565.8K shares	$11.3M 871.5K shares
Pathstone Holdings, LLC Family Office	−$2.5M −191.2K shares	$15.9M 1.2M shares
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy	−$2.3M −175.5K shares	$97.7M 7.5M shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	−$1.9M −148.3K shares	$882.6K 67.8K shares
Advisors Asset Management, Inc. ETF Provider	−$1.0M −77.7K shares	$17.3M 1.3M shares
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$980.5K −79.1K shares	Sold Off 0 shares
G GUGGENHEIM CAPITAL LLC Institution	−$871.4K −67.0K shares	$7.9M 607.9K shares
Kovitz Investment Group Partners, LLC RIA/Wealth	−$830.4K −63.8K shares	$13.6M 1.0M shares
UBS Group AG Institution	−$589.5K −45.3K shares	$4.9M 375.8K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$544.2K −43.9K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited NFJ in Q3 2025

New Positions: 14
New Value: $2.7M
Exited Positions: 19
Exited Value: $3.7M

New Positions

Institution	Position Value
B Beckerman Institutional, LLC Institution	$730.6K 56.2K shares
SEVEN MILE ADVISORY RIA/Wealth	$552.8K 42.5K shares
Streettalk Advisors, LLC RIA/Wealth	$390.3K 30.0K shares
Relyea Zuckerberg Hanson LLC RIA/Wealth	$348.7K 26.8K shares
NATIONS FINANCIAL GROUP INC, /IA/ /ADV RIA/Wealth	$260.2K 20.0K shares
Mount Yale Investment Advisors, LLC RIA/Wealth	$225.3K 17.3K shares
CHATHAM CAPITAL GROUP, INC. RIA/Wealth	$130.1K 10.0K shares
Wealth Watch Advisors, INC RIA/Wealth	$19.6K 1.5K shares
Sontag Advisory, LLC RIA/Wealth	$9.8K 750.0 shares
HIGHLINE WEALTH PARTNERS LLC RIA/Wealth	$3.9K 300.0 shares

Exited Positions

Institution	Previous Position
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$980.5K 79.1K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$544.2K 43.9K shares
Geneos Wealth Management Inc. RIA/Wealth	$523.6K 42.2K shares
INTEGRATED CAPITAL MANAGEMENT, INC. RIA/Wealth	$336.3K 27.1K shares
D DAYMARK WEALTH PARTNERS, LLC RIA/Wealth	$290.2K 23.4K shares
1607 Capital Partners, LLC Hedge Fund•Sector	$274.6K 22.1K shares
Sonora Investment Management Group, LLC RIA/Wealth	$241.8K 19.5K shares
FRANKLIN RESOURCES INC Institution	$172.6K 13.9K shares
Kovack Advisors, Inc. RIA/Wealth	$157.8K 12.7K shares
$US BANCORP \DE\ logo$ US BANCORP \DE\ Institution	$74.7K 6.0K shares

Options Activity

Institutions with the largest Call and Put options positions in NFJ as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with NFJ as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy	Boaz Ronald Weinstein Founder	3.29% $97.7M	0.00% 7.5M shares	Q4 2022 Held for 2y 11m	$3.0B
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth	Jonathan Miller CEO	0.50% $3.3M	0.00% 254.9K shares	Q4 2022 Held for 2y 11m	$657.4M
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC RIA/Wealth	Kerry Lee Lawing CEO	0.50% $2.6M	0.00% 197.0K shares	Q4 2024 Held for 11 months	$515.1M
Berry Wealth Group, LP RIA/Wealth	Michelle Leigh Berry President	0.49% $149.2K	0.00% 11.5K shares	Q1 2024 Held for 1y 8m	$30.6M
ACCREDITED INVESTOR SERVICES, LLC RIA/Wealth	Cathy Lynne Juilfs CEO	0.45% $654.9K	0.00% 50.3K shares	Q1 2025 Held for 8 months	$145.5M
B Beckerman Institutional, LLC Institution	-	0.43% $730.6K	0.00% 56.2K shares	Q3 2025 Held for 2 months	$169.2M
Pointe Capital Management LLC RIA/Wealth	Jeffrey Charles Huebner Managing Partner	0.38% $782.8K	0.00% 60.2K shares	Q1 2023 Held for 2y 8m	$204.5M
K Karpus Management, Inc. Institution	-	0.36% $11.3M	0.00% 871.5K shares	Q4 2022 Held for 2y 11m	$3.1B
U UHLMANN PRICE SECURITIES, LLC RIA/Wealth	James Dana Baer President	0.33% $535.8K	0.00% 41.2K shares	Q3 2024 Held for 1y 2m	$163.2M
Advisors Asset Management, Inc. ETF Provider	Scott Irvin Colyer CEO	0.29% $17.3M	0.00% 1.3M shares	Q4 2022 Held for 2y 11m	$5.9B

Hedge Fund Spotlight

Discover hedge funds investing in NFJ

Saba Capital Management, L.P.

Hedge Fund • Multi-Strategy

Portfolio ManagerBoaz Ronald Weinstein

Portfolio Value: $3.0B
Positions: 244
Last Reported: Q3 2025

Sector Allocation

Position in Virtus Dividend, Interest & Premium Strategy Fund

Market Value: $97.7M
Shares Held: 7.5M
Portfolio Weight: 3.29%
Owned Since: 2022-Q4

Top Holding	Sector	Market Value	Weight
1 ECAT BlackRock ESG Capital Allocation Term Trust ECAT	Unknown Unknown	$455.9M	15.37%
2 ASA Gold and Precious Metals ASA	Unknown Unknown	$213.3M	7.19%
3 PIMCO Dynamic Income Strategy Fund PDX	Unknown Unknown	$186.7M	6.30%

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