VIRTUS DIVIDEND INTEREST & P

Historical 13F Holders

Symbol
NFJ
CUSIP
92840R101
All holders as of
Q2 2026
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 92840R101 since 12/18/2024, newest first.

Filer % of Class Filed
Saba Capital Management, L.P. 13D/A Amendment 6
11.0% 4/21/2026
Event 4/17/2026
Saba Capital Management, L.P. 13D/A Amendment 5
10.5% 3/3/2026
Event 2/27/2026
Saba Capital Management, L.P. 13D/A Amendment 4
9.6% 1/15/2026
Event 1/14/2026
Morgan Stanley 13G/A Amendment 3
7.7% 5/7/2025
Event 3/31/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 3 115 k $1.72 M
2026 Q2 135 38.7 M $587 M
2026 Q1 123 38.2 M $481 M
2025 Q4 131 38.6 M $497 M
2025 Q3 126 38.7 M $503 M
2025 Q2 139 40.5 M $502 M
2025 Q1 130 40.8 M $496 M
2024 Q4 137 43.6 M $550 M
2024 Q3 135 42.5 M $565 M
2024 Q2 135 51.0 M $624 M
2024 Q1 134 61.6 M $787 M
2023 Q4 139 49.5 M $624 M
2023 Q3 141 38.1 M $432 M
2023 Q2 135 36.3 M $443 M
2023 Q1 136 37.0 M $435 M
2022 Q4 128 34.2 M $5.21 B
2022 Q3 115 32.5 M $356 M
2022 Q2 121 32.1 M $383 M
2022 Q1 104 32.8 M $472 M
2021 Q4 114 33.9 M $544 M
2021 Q3 110 33.4 M $495 M
2021 Q2 108 34.1 M $525 M
2021 Q1 113 34.8 M $479 M
2020 Q4 8 2.56 M $34.5 M
2020 Q3 2 924 $12.1 k
2020 Q2 2 924 $11.7 k
2020 Q1 1 324 $5.00 k
2019 Q4 1 324 $5.00 k
2019 Q3 1 324 $5.00 k
2019 Q2 1 324 $5.00 k
2019 Q1 1 324 $5.00 k
2014 Q3 1 1.00 k $18.3 k
2014 Q2 1 1.00 k $18.8 k
2014 Q1 1 1.00 k $18.4 k