NFJ
Virtus Dividend Interest & Premium Strategy FundNYSE
Updated 1 day ago
Coverage limited
$15.08+1.14%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -1.2%
- 3 months
- -0.1%
- 1 year
- +18.1%
- 52-week range
- $12.35$15.73
- Dividend, last 12 mo
- $1.22 · 8.09% yield
- Last ex-date
- Sep 14, 2026 · $0.305
- Short interest
- 515.4K sharessettled Sep 30, 2026 · +214.2% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
8 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (light)
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Sentiment: neutral
Last trade: buy 51 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
133 filers reported a long position in NFJ for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| MORGAN STANLEY | $157.8M | 10.4M | -2.9% |
| Saba Capital Management, L.P. | $155.2M | 10.2M | 0% |
| BANK OF AMERICA CORP /DE/ | $37.9M | 2.5M | -5.2% |
| Allspring Global Investments Holdings, LLC | $26.4M | 1.7M | +3.9% |
| STIFEL FINANCIAL CORP | $19M | 1.2M | +1.8% |
| SIT INVESTMENT ASSOCIATES INC | $18.9M | 1.2M | +164.3% |
| Invesco Ltd. | $17.4M | 1.1M | -5.6% |
| Focus Partners Wealth | $14.1M | 927.7K | -3% |
| LPL Financial LLC | $11.3M | 745.7K | +1.3% |
| Advisors Asset Management, Inc. | $10.8M | 712.4K | -17.4% |
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