Saba Capital Management, L.P. Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Saba Capital Management, L.P.
- $4.69 Billion
- Q3 2024
A detailed history of Saba Capital Management, L.P. transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Saba Capital Management, L.P. holds 7,388,560 shares of NFJ stock, worth $93.9 Million. This represents 2.06% of its overall portfolio holdings.
Number of Shares
7,388,560
Previous 5,376,449
37.42%
Holding current value
$93.9 Million
Previous $66 Million
45.93%
% of portfolio
2.06%
Previous 1.11%
Shares
13 transactions
Others Institutions Holding NFJ
# of Institutions
139Shares Held
43.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.9MShares$138 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC3.59MShares$45.7 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY2.23MShares$28.4 Million0.95% of portfolio
-
Allspring Global Investments Holdings, LLC2.16MShares$27.5 Million0.05% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.69MShares$21.5 Million0.1% of portfolio
About Virtus Dividend, Interest & Premium Strategy Fund
- Ticker NFJ
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- AllianzGI NFJ Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks ...