NFJ · Virtus Dividend, Interest & Premium Strategy Fund · Shareholders & Ownership

$14.27 -0.04 (-0.28%) At close · Nov 12

Market Cap

$1.34B

94.10M

Volume · Nov 12 105.14K Avg daily vol (3M) 257.05K

Every disclosed holder of NFJ in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns NFJ

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: shares outstanding cannot be set against these holders.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	123	37,694,239	—	Yes
Insiders (Forms 3, 4, 5)	1	777	—	Yes
13D/G-only blocks	0	0	—	Yes
Registered funds (N-PORT, not summed)	11	3,759,784	—	No

% Out is unavailable: no shares outstanding count is on record.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of NFJ

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	10,387,693	—	-314,938	Jun 30, 2026	carried, not yet filed for the newest quarter
2	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,491,798	—	-136,156	Jun 30, 2026	carried, not yet filed for the newest quarter
3	Saba Capital Management, L.P. 13D CIK 1510281 · Registered investment adviser · Oct 12, 2026 Item 4 purpose: Merger opposition or support not summed	1,961,367	—	-8,255,336	Oct 12, 2026	not summed
3.1	Saba Capital Management, L.P. 13F CIK 1510281 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,216,703	—	+3,509	Jun 30, 2026	carried, not yet filed for the newest quarter
3.2	Saba Capital Management, L.P. Insider CIK 1510281 · Oct 12, 2026 10% Owner, issuer-wide, not summed	1,974,536	—	-8,242,167	Oct 12, 2026	10% Owner, issuer-wide, not summed
4	Saba Opportunistically Hedged Closed-End Funds ETF Fund S000056657 · Registered fund · Aug 31, 2026 Exchange Listed Funds Trust, not summed	1,944,481	—	0	Aug 31, 2026	Exchange Listed Funds Trust, not summed
5	Allspring Global Investments Holdings, LLC 13F CIK 1890906 · Holding company · Sep 30, 2026	1,652,987	—	-85,996	Sep 30, 2026
6	SIT INVESTMENT ASSOCIATES INC 13F CIK 769317 · Registered investment adviser · Sep 30, 2026	1,219,879	—	-23,938	Sep 30, 2026
7	STIFEL FINANCIAL CORP 13F CIK 720672 · Unknown · Sep 30, 2026	1,199,712	—	-50,023	Sep 30, 2026
8	Invesco Ltd. 13F CIK 914208 · Investment adviser · Sep 30, 2026	1,091,705	—	-54,999	Sep 30, 2026
8.1	Invesco CEF Income Composite ETF Fund S000027370 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	1,096,651	—	-116,216	Aug 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
9	Focus Partners Wealth 13F CIK 1542153 · Registered investment adviser · Sep 30, 2026	803,378	—	-124,293	Sep 30, 2026
10	Penserra Capital Management LLC 13F CIK 1593324 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	616,973	—	+23,533	Jun 30, 2026	carried, not yet filed for the newest quarter
11	Amplify CEF High Income ETF Fund S000065408 · Registered fund · Jun 30, 2026 Amplify ETF Trust, not summed	614,033	—	+22,561	Jun 30, 2026	Amplify ETF Trust, not summed
12	Advisors Asset Management, Inc. 13F CIK 1297376 · Registered investment adviser · Sep 30, 2026	606,083	—	-106,349	Sep 30, 2026
13	Arete Wealth Advisors, LLC 13F CIK 1600151 · Registered investment adviser · Sep 30, 2026	534,425	—	+6,349	Sep 30, 2026
14	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	500,096	—	-9,122	Jun 30, 2026	carried, not yet filed for the newest quarter
15	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Sep 30, 2026	467,204	—	+29,534	Sep 30, 2026
16	GUGGENHEIM CAPITAL LLC 13F CIK 1283072 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	464,665	—	+14,770	Jun 30, 2026	carried, not yet filed for the newest quarter
17	LPL Financial LLC 13F CIK 1403438 · Broker-dealer · Sep 30, 2026	436,497	—	-309,167	Sep 30, 2026
18	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	379,838	—	-12,082	Jun 30, 2026	carried, not yet filed for the newest quarter
19	ABSOLUTE INVESTMENT ADVISERS, LLC 13F CIK 1316187 · Registered investment adviser · Sep 30, 2026	313,719	—	+313,719	Sep 30, 2026
20	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 13F CIK 1352860 · Registered investment adviser · Sep 30, 2026	281,424	—	-4,440	Sep 30, 2026
21	CAPSTONE INVESTMENT ADVISORS, LLC 13F CIK 1426196 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	253,669	—	-273,003	Jun 30, 2026	carried, not yet filed for the newest quarter
22	UBS Group AG 13F CIK 1610520 · Bank · Sep 30, 2026	229,335	—	-40,991	Sep 30, 2026
23	OSAIC HOLDINGS, INC. 13F CIK 1677044 · Holding company · Sep 30, 2026	192,243	—	+206	Sep 30, 2026
24	Creative Planning 13F CIK 1540235 · Registered investment adviser · Sep 30, 2026	176,109	—	-6,321	Sep 30, 2026
25	EVOLVE PRIVATE WEALTH, LLC 13F CIK 2111131 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	163,454	—	-9,289	Jun 30, 2026	carried, not yet filed for the newest quarter
26	Thrivent Financial for Lutherans 13F CIK 314984 · Registered investment adviser · Sep 30, 2026	128,762	—	-10,402	Sep 30, 2026
26.1	THRIVENT MULTISECTOR BOND FUND Fund S000000702 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	38,224	—	-2,449	Jul 31, 2026	Thrivent Mutual Funds, not summed
26.2	THRIVENT CONSERVATIVE ALLOCATION FUND Fund S000001341 · Registered fund · Jun 30, 2026 Thrivent Mutual Funds, not summed	15,323	—	-2,089	Jun 30, 2026	Thrivent Mutual Funds, not summed
26.3	THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Fund S000001434 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	9,270	—	-1,602	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
26.4	THRIVENT MULTISECTOR BOND PORTFOLIO Fund S000001439 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	7,266	—	-870	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
26.5	THRIVENT DYNAMIC ALLOCATION FUND Fund S000000701 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	5,085	—	0	Jul 31, 2026	Thrivent Mutual Funds, not summed
27	Kestra Advisory Services, LLC 13F CIK 1830819 · Unknown · Sep 30, 2026	125,570	—	-938	Sep 30, 2026
28	Advisor OS, LLC 13F CIK 1767580 · Registered investment adviser · Sep 30, 2026	105,384	—	-61,816	Sep 30, 2026
29	D.A. DAVIDSON & CO. 13F CIK 1080107 · Unknown · Sep 30, 2026	95,834	—	+609	Sep 30, 2026
30	READYSTATE ASSET MANAGEMENT LP 13F CIK 1900923 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	92,936	—	+92,936	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Navis Wealth Advisors, LLC 13F CIK 1849055 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	91,000	—	+91,000	Jun 30, 2026	carried, not yet filed for the newest quarter
32	NewEdge Advisors, LLC 13F CIK 1633516 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	89,464	—	-15,808	Jun 30, 2026	carried, not yet filed for the newest quarter
33	North Ground Capital 13F CIK 2055446 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	89,387	—	+89,387	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Modern Wealth Management, LLC 13F CIK 2001900 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	88,328	—	-550	Jun 30, 2026	carried, not yet filed for the newest quarter
35	WOLVERINE ASSET MANAGEMENT LLC 13F CIK 1279891 · Registered investment adviser · Sep 30, 2026	77,827	—	+13,942	Sep 30, 2026
36	STEPHENS INC /AR/ 13F CIK 757657 · Registered investment adviser · Sep 30, 2026	74,874	—	+9,192	Sep 30, 2026
37	Opal Wealth Advisors, LLC 13F CIK 1844201 · Registered investment adviser · Sep 30, 2026	71,957	—	+3,882	Sep 30, 2026
38	Atlas Wealth LLC 13F CIK 1964106 · Registered investment adviser · Sep 30, 2026	68,065	—	-757	Sep 30, 2026
39	Fund Advisors of America Inc/FL 13F CIK 2116327 · Registered investment adviser · Sep 30, 2026	60,479	—	+1,013	Sep 30, 2026
40	Merit Financial Group, LLC 13F CIK 1621225 · Registered investment adviser · Sep 30, 2026	58,297	—	-1,683	Sep 30, 2026
41	Cambridge Investment Research Advisors, Inc. 13F CIK 1419186 · Unknown · Sep 30, 2026	56,360	—	-93,397	Sep 30, 2026
42	&PARTNERS 13F CIK 107136 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	55,456	—	-11,360	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Integrated Wealth Concepts LLC 13F CIK 1737109 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	55,427	—	-68,672	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Farther Finance Advisors, LLC 13F CIK 1992825 · Registered investment adviser · Sep 30, 2026	51,589	—	+7,022	Sep 30, 2026
45	COMMONWEALTH EQUITY SERVICES, LLC 13F CIK 312272 · Registered investment adviser · Sep 30, 2026	49,451	—	-1,458	Sep 30, 2026
46	CSS LLC/IL 13F CIK 1103646 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	48,021	—	+48,021	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Global Retirement Partners, LLC 13F CIK 1749744 · Unknown · Sep 30, 2026	47,736	—	-1,764	Sep 30, 2026
48	Baird Financial Group, Inc. 13F CIK 1648711 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	47,496	—	-8,904	Jun 30, 2026	carried, not yet filed for the newest quarter
49	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 13F CIK 1632972 · Unknown · Sep 30, 2026	46,713	—	+661	Sep 30, 2026
50	INDEPENDENT FINANCIAL GROUP, LLC 13F CIK 275484 · Registered investment adviser · Sep 30, 2026	45,980	—	+198	Sep 30, 2026

1 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 128 holders

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Key facts CIK 1260563 CUSIP 92840R101 13F (30d) 93 filings 78 filers