Welcome to our dedicated page for Virtus Divid, Interest & Prem SEC filings (Ticker: NFJ), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) SEC filings page on Stock Titan is designed to help investors review the regulatory disclosures that shape this closed-end fund’s profile. While recent fund communications available here are primarily press releases and Section 19(a) notices, the fund also files reports with the U.S. Securities and Exchange Commission that provide additional detail on its operations, portfolio, and risks.
Through this page, you can access NFJ’s annual and semi-annual reports, which discuss the fund’s objective of seeking current income and gains with long-term capital appreciation as a secondary objective, and describe its general allocation to equity and convertible securities and its strategy of writing covered call options on equity holdings. These filings typically expand on the risk disclosures highlighted in the fund’s notices, including the possibility of loss of principal and the potential for shares of a closed-end fund to trade at a premium or discount to net asset value.
Investors can also review quarterly and other periodic filings that explain how the fund’s Managed Distribution Plan operates in practice, how distributions relate to net investment income and realized gains, and under what circumstances distributions may include a return of capital. For those monitoring capital management and governance, filings may discuss matters such as the share repurchase program authorized by the Board of Trustees and the roles of Virtus Investment Advisers as adviser and NFJ Investment Group and Voya Investment Management as subadvisers.
Stock Titan enhances these documents with AI-powered summaries that highlight key points from lengthy filings, helping users quickly identify information on distribution policies, portfolio composition, risk factors, and advisory arrangements. Real-time updates from EDGAR mean new NFJ filings appear promptly, and investors can use this page to track how the fund’s regulatory disclosures relate to the distribution and performance information described in its public notices.
Virtus Dividend, Interest & Premium Strategy Fund faces an activist nomination: Saba Capital, together with Saba Capital Master Fund, Ltd. and Boaz R. Weinstein, is soliciting proxies to elect Paul Kazarian as a Class III trustee at the Fund’s 2026 annual meeting.
Saba states it beneficially owns
Saba Capital Management and related reporting persons disclose beneficial ownership of 9,869,469 common shares of Virtus Dividend, Interest and Premium Strategy Fund, representing 10.49% of the fund’s outstanding shares based on 94,101,764 shares outstanding as of July 31, 2025.
The shares are held with shared voting and shared dispositive power, and no sole voting or dispositive power. The group reports having paid approximately $121,802,642 to acquire these shares, using investor subscription proceeds, capital appreciation, and ordinary-course margin borrowings.
On February 27, 2026, a Saba-advised private fund notified the fund of its intention to nominate Paul Kazarian as an independent trustee candidate for election to the board at the fund’s 2026 annual shareholder meeting, signaling an active engagement in the fund’s governance.
Saba Capital Management, L.P., a more than 10% owner of Virtus Dividend, Interest & Premium Strategy Fund, reported an open-market purchase of common stock. Saba bought 600 shares at a price of $13.85 per share, bringing its indirect ownership to 9,869,469 common shares following the transaction.
Saba Capital Management, L.P., a 10% owner of Virtus Dividend, Interest & Premium Strategy Fund, reported an open-market purchase of common stock. On 02/12/2026 it bought 17,176 shares at $13.76 per share, held indirectly. After this trade, it beneficially owned 9,868,869 shares of NFJ common stock.
Saba Capital Management, L.P., a 10% owner of Virtus Dividend, Interest & Premium Strategy Fund (NFJ), reported open-market purchases of the fund’s common stock. On February 9, 2026, it bought 5,300 shares at $13.58 each, held indirectly.
On February 10, 2026, Saba Capital bought an additional 51,354 common shares at $13.70 per share. Following these transactions, it indirectly beneficially owned 9,851,693 NFJ common shares.
Saba Capital Management, L.P., a 10% owner of Virtus Dividend, Interest & Premium Strategy Fund (NFJ), reported buying additional common shares. On 02/05/2026, it purchased 48,927 shares at $13.34 per share in an indirect transaction, bringing its beneficial ownership to 9,795,039 common shares.
Saba Capital Management, L.P., a more than 10% owner of Virtus Dividend, Interest & Premium Strategy Fund, reported two open-market purchases of the fund’s common stock. On February 3, 2026, it bought 123,765 shares at
Saba Capital Management, L.P., a 10% owner of Virtus Dividend, Interest & Premium Strategy Fund (NFJ), reported buying additional common shares. On February 2, 2026, it purchased 6,773 shares at $13.50 each, increasing its indirect beneficial ownership to 9,610,705 NFJ shares.
Saba Capital Management, L.P., a more than 10% owner of Virtus Dividend, Interest & Premium Strategy Fund (NFJ), reported buying additional common shares. The firm purchased 48,073 shares on 01/29/2026 and 40,566 shares on 01/30/2026, both at $13.44 per share. Following these indirect purchases, Saba Capital reported beneficial ownership of 9,603,932 NFJ common shares. No derivative securities transactions were reported.
Saba Capital Management, L.P., a 10% owner of Virtus Dividend, Interest & Premium Strategy Fund (ticker NFJ), reported additional share purchases. On January 27, 2026, it bought 51,528 common shares at $13.47 each, and on January 28, 2026, it bought 42,762 shares at $13.50 each.
After these indirect purchases, Saba Capital Management, L.P. beneficially owned 9,515,293 NFJ common shares.