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Virtus Divid, Interest & Prem SEC Filings

NFJ NYSE

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.

Rhea-AI Summary

Saba Capital Management, L.P. has filed an initial ownership report showing beneficial ownership of 9,421,003 shares of Virtus Dividend, Interest & Premium Strategy Fund common stock. The filing classifies Saba Capital as a 10% owner of NFJ, with all shares held in an indirect capacity rather than directly.

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Rhea-AI Summary

Saba Capital Management and affiliates have disclosed a significant ownership stake in Virtus Dividend, Interest and Premium Strategy Fund. An amended Schedule 13D reports that Saba Capital Management, L.P., Saba Capital Management GP, LLC, and Boaz R. Weinstein together beneficially own 9,008,235 common shares of the fund.

These holdings represent 9.57% of the fund’s common shares, based on 94,101,764 shares outstanding as of July 31, 2025. The reporting group paid approximately $110,219,429 in total to acquire these shares, using investor subscription proceeds, capital appreciation, and ordinary-course margin borrowings. All reported shares are held with shared voting and shared dispositive power, and the funds and accounts advised by Saba Capital are entitled to dividends and sale proceeds.

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FAQ

What is the current stock price of Virtus Divid, Interest & Prem (NFJ)?

The current stock price of Virtus Divid, Interest & Prem (NFJ) is $12.35 as of March 20, 2026.

What is the market cap of Virtus Divid, Interest & Prem (NFJ)?

The market cap of Virtus Divid, Interest & Prem (NFJ) is approximately 1.2B.

NFJ Rankings

NFJ Stock Data

1.17B
94.80M
Asset Management
Financial Services
Link
United States
New York

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