Virtus Dividend, Interest & Premium Strategy Fund SEC filings

Filings

Every filing, newest first. MAJOR and NOTABLE filings lead the app's feed; ROUTINE ones are kept here.

1. NOTABLESCHEDULE 13D/AVirtus Dividend, Interest & Premium Strategy FundNFJ4d

   Virtus Dividend, Interest and Premium Strategy Fund

   • Saba Capital Management, L.P. owns 1,961,367 shares (2.81%)
   • Tendered 8,242,167 shares for $15.92 each on 10/12/2026
   • Funds came from investor subscriptions and margin borrowings

   Saba Capital Management, L.P., filed by

2. ROUTINE4Virtus Dividend, Interest & Premium Strategy FundNFJ4d

   Saba Capital sold shares in Virtus

   • Sold 8,242,167 shares on 10/12/2026
   • Owns 1,974,536 shares indirectly
   • Price per share was $15.92

   Saba Capital Management, L.P., reporting

3. NOTABLESCHEDULE 13D/AVirtus Dividend, Interest & Premium Strategy FundNFJ5d

   Virtus Dividend, Interest and Premium Strategy Fund

   • Saba Capital Management, L.P. owns 2.83% of shares
   • 1,974,536 shares beneficially owned
   • Saba Capital acquired shares for investment

   Saba Capital Management, L.P., filed by

4. ROUTINEN-CSRSVirtus Dividend, Interest & Premium Strategy FundNFJOct 8

   Virtus Dividend, Interest & Premium Strategy Fund (NFJ) filed N-CSRS

   • Filed on 2026-10-08
   • Managed Distribution Plan with monthly distributions of $0.18 per share
   • Quarterly distributions of $0.305 per share
5. ROUTINESC TO-I/AVirtus Dividend, Interest & Premium Strategy FundNFJOct 8

   NFJ announces tender offer results

   • 28,818,491 shares tendered
   • Offer expires Oct 5, 2026
   • Purchase price at 99% of NAV
6. ROUTINENPORT-PVirtus Dividend, Interest & Premium Strategy FundNFJSep 29

   Fund portfolio holdings

7. ROUTINE40-17GDNP SELECT INCOME FUND INCDNPSep 18

   40-17G filing

   VIRTUS EQUITY TRUST, filer · MERGER FUND, filer · +24 more

8. ROUTINESC TO-I/AVirtus Dividend, Interest & Premium Strategy FundNFJSep 3

   Issuer tender offer (amended)

9. ROUTINESC TO-IVirtus Dividend, Interest & Premium Strategy FundNFJSep 1

   Issuer tender offer

10. ROUTINEN-PXVirtus Dividend, Interest & Premium Strategy FundNFJAug 27

    Fund proxy voting record

11. ROUTINE4Virtus Dividend, Interest & Premium Strategy FundNFJAug 24

    Connie D Mcdaniel, insider filing for NFJ

    Connie D Mcdaniel, reporting

12. ROUTINENPORT-PVirtus Dividend, Interest & Premium Strategy FundNFJJun 26

    Fund portfolio holdings

13. ROUTINE40-APP/ADNP SELECT INCOME FUND INCDNPMay 13

    40-APP filing (amended)

    Virtus Investment Advisers, LLC, filer · DUFF & PHELPS INVESTMENT MANAGEMENT CO, filer · +5 more

14. NOTABLESCHEDULE 13D/AVirtus Dividend, Interest & Premium Strategy FundNFJApr 21

    Ownership stake disclosure by Saba Capital Management, L.P. (amended)

    Saba Capital Management, L.P., filed by

15. ROUTINEDEF 14AVirtus Total Return Fund Inc.ZTRApr 20

    Proxy statement

    Virtus Convertible & Income Fund, filer · Virtus Convertible & Income Fund II, filer · +6 more

16. ROUTINESC TO-CVirtus Dividend, Interest & Premium Strategy FundNFJApr 20

    SC TO-C filing

17. ROUTINEN-CENVirtus Dividend, Interest & Premium Strategy FundNFJApr 14

    N-CEN filing

18. ROUTINEN-CSRVirtus Dividend, Interest & Premium Strategy FundNFJApr 9

    Fund shareholder report

19. ROUTINE4Virtus Dividend, Interest & Premium Strategy FundNFJApr 3

    Saba Capital Management, L.P., insider filing for NFJ

    Saba Capital Management, L.P., reporting

20. ROUTINE4Virtus Dividend, Interest & Premium Strategy FundNFJApr 1

    Saba Capital Management, L.P., insider filing for NFJ

    Saba Capital Management, L.P., reporting

21. ROUTINENPORT-PVirtus Dividend, Interest & Premium Strategy FundNFJMar 31

    Fund portfolio holdings

22. ROUTINE4Virtus Dividend, Interest & Premium Strategy FundNFJMar 30

    Saba Capital Management, L.P., insider filing for NFJ

    Saba Capital Management, L.P., reporting

23. ROUTINE4Virtus Dividend, Interest & Premium Strategy FundNFJMar 26

    Saba Capital Management, L.P., insider filing for NFJ

    Saba Capital Management, L.P., reporting

24. ROUTINE4Virtus Dividend, Interest & Premium Strategy FundNFJMar 24

    Saba Capital Management, L.P., insider filing for NFJ

    Saba Capital Management, L.P., reporting

25. ROUTINE4Virtus Dividend, Interest & Premium Strategy FundNFJMar 23

    Saba Capital Management, L.P., insider filing for NFJ

    Saba Capital Management, L.P., reporting

26. ROUTINEDEFC14AVirtus Dividend, Interest & Premium Strategy FundNFJMar 20

    DEFC14A filing

    Saba Capital Management, L.P., filed by

27. ROUTINEPRRN14AVirtus Dividend, Interest & Premium Strategy FundNFJMar 18

    PRRN14A filing

    Saba Capital Management, L.P., filed by

28. ROUTINE40-APPDNP SELECT INCOME FUND INCDNPMar 11

    40-APP filing

    Virtus Investment Advisers, LLC, filer · DUFF & PHELPS INVESTMENT MANAGEMENT CO, filer · +5 more

29. ROUTINEPREC14AVirtus Dividend, Interest & Premium Strategy FundNFJMar 10

    PREC14A filing

    Saba Capital Management, L.P., filed by

30. NOTABLESCHEDULE 13D/AVirtus Dividend, Interest & Premium Strategy FundNFJMar 3

    Ownership stake disclosure by Saba Capital Management, L.P. (amended)

    Saba Capital Management, L.P., filed by

31. ROUTINE4Virtus Dividend, Interest & Premium Strategy FundNFJFeb 19

    Saba Capital Management, L.P., insider filing for NFJ

    Saba Capital Management, L.P., reporting

32. ROUTINE4Virtus Dividend, Interest & Premium Strategy FundNFJFeb 17

    Saba Capital Management, L.P., insider filing for NFJ

    Saba Capital Management, L.P., reporting

33. ROUTINE4Virtus Dividend, Interest & Premium Strategy FundNFJFeb 11

    Saba Capital Management, L.P., insider filing for NFJ

    Saba Capital Management, L.P., reporting

34. ROUTINE4Virtus Dividend, Interest & Premium Strategy FundNFJFeb 9

    Saba Capital Management, L.P., insider filing for NFJ

    Saba Capital Management, L.P., reporting

35. ROUTINE4Virtus Dividend, Interest & Premium Strategy FundNFJFeb 5

    Saba Capital Management, L.P., insider filing for NFJ

    Saba Capital Management, L.P., reporting

36. ROUTINE4Virtus Dividend, Interest & Premium Strategy FundNFJFeb 3

    Saba Capital Management, L.P., insider filing for NFJ

    Saba Capital Management, L.P., reporting

37. ROUTINE4Virtus Dividend, Interest & Premium Strategy FundNFJFeb 2

    Saba Capital Management, L.P., insider filing for NFJ

    Saba Capital Management, L.P., reporting

38. ROUTINE4Virtus Dividend, Interest & Premium Strategy FundNFJJan 29

    Saba Capital Management, L.P., insider filing for NFJ

    Saba Capital Management, L.P., reporting

39. ROUTINE3Virtus Dividend, Interest & Premium Strategy FundNFJJan 27

    Saba Capital Management, L.P., new insider at NFJ

    Saba Capital Management, L.P., reporting

40. NOTABLESCHEDULE 13D/AVirtus Dividend, Interest & Premium Strategy FundNFJJan 15

    Ownership stake disclosure by Saba Capital Management, L.P. (amended)

    Saba Capital Management, L.P., filed by

41. ROUTINENPORT-PVirtus Dividend, Interest & Premium Strategy FundNFJDec 23, 2025

    Fund portfolio holdings

Older filings on EDGAR