Saba Capital Management, L.P.
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 1510281
NEW YORK, NY
Position in NFJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$155,191,718
+$26,403,342 QoQ
Shares Held
10,216,703
+0.0% QoQ
Ownership
10.9%
of shares outstanding
% of Portfolio
4.89%
of 13F equity value
Holder Rank
#2
of 133 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in NFJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Saba Capital Management, L.P. holds $2,555,379,768 across 80 Asset Management names. NFJ ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
|
5,903,701 | $307,228,600 | |
| 2 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
17,612,449 | $276,867,698 | |
| 3 | BSTZ |
BlackRock Science & Technology Term Trust
|
5,696,873 | $171,077,096 | |
| 4 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
This page
|
10,216,703 | $155,191,718 | |
| 5 | GDV |
Gabelli Dividend & Income Trust
|
4,679,415 | $137,574,801 | |
| 6 | PDX |
PIMCO Dynamic Income Strategy Fund
|
6,416,087 | $133,582,931 | |
| 7 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
7,548,223 | $124,847,608 | |
| 8 | GAM |
General American Investors Co Inc
|
1,751,470 | $111,656,212 |
All Filings in NFJ
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,191,718 | 10,216,703 | Shares | Sole | 2026-08-14 | |
| 2026-04-17 | $140,377,499 | 10,216,703 | Shares | Sole | 2026-04-21 | |
| 2026-03-31 | $128,788,376 | 10,213,194 | Shares | Sole | 2026-05-15 | |
| 2026-02-27 | $133,731,304 | 9,869,469 | Shares | Sole | 2026-03-03 | |
| 2026-01-14 | $119,629,360 | 9,008,235 | Shares | Sole | 2026-01-15 | |
| 2025-12-31 | $111,369,999 | 8,640,031 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $97,678,533 | 7,507,958 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $95,274,879 | 7,683,458 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $92,636,676 | 7,636,989 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $103,131,679 | 8,165,612 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $96,346,822 | 7,388,560 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $66,022,793 | 5,376,449 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $43,451,706 | 3,399,977 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $44,910,268 | 3,564,307 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,039,985 | 2,386,583 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,577,441 | 1,521,494 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,956,544 | 1,441,883 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,787,188 | 1,133,616 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,870,153 | 268,741 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $3,101,271 | 268,741 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,763,301 | 956,449 | Shares | Sole | 2022-06-03 | |
| 2021-12-31 | $16,363,999 | 1,018,929 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,305,227 | 1,032,045 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,552,918 | 1,032,045 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $21,245,535 | 1,541,766 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||