Saba Capital Management, L.P. Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Saba Capital Management, L.P.
- $4.06 Billion
- Q4 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 8,165,612 shares of NFJ stock, worth $103 Million. This represents 2.54% of its overall portfolio holdings.
Number of Shares
8,165,612
Previous 7,388,560
10.52%
Holding current value
$103 Million
Previous $96.3 Million
7.04%
% of portfolio
2.54%
Previous 2.06%
Shares
14 transactions
Others Institutions Holding NFJ
# of Institutions
142Shares Held
44MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11.3MShares$142 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC3.52MShares$44.4 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.88MShares$23.8 Million0.11% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.65MShares$20.9 Million0.75% of portfolio
-
Invesco Ltd. Atlanta, GA1.52MShares$19.2 Million0.0% 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 ...