Virtus Dividend, Interest & Premium Strategy Fund

NFJ

Market cap $1.41B

NFJ Hedge Fund Activity: Q1 2026 in Review

122 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in Virtus Dividend, Interest & Premium Strategy Fund (NFJ) for Q1 2026, worth a combined $481M — down 1.7% from $490M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NFJ and 13 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 40 added.

The largest buyer was Saba Capital Management, adding an estimated $20.8M. The largest seller was Pathstone Holdings, cutting an estimated $5.48M.

• 122 institutional investors held Virtus Dividend, Interest & Premium Strategy Fund (NFJ) as of Q1 2026, down from 128 in Q4 2025.
• Funds reported $481M of Virtus Dividend, Interest & Premium Strategy Fund stock for Q1 2026, down 1.7% quarter-over-quarter.
• 13 funds opened new Virtus Dividend, Interest & Premium Strategy Fund positions in Q1 2026 and 17 closed out, a net change of -4 holders.
• The largest Virtus Dividend, Interest & Premium Strategy Fund buyer in Q1 2026 was Saba Capital Management, an estimated $20.8M added.
• The largest Virtus Dividend, Interest & Premium Strategy Fund seller in Q1 2026 was Pathstone Holdings, an estimated $5.48M sold.

Based on aggregated 13F filings for Q1 2026.