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.
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.
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.