Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
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 of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund employs a combination of fundamental research with bottom up stock picking approach and quantitative analysis to create its portfolio. It was formerly known as NFJ Dividend, Interest & Premium Strategy Fund. AllianzGI NFJ Dividend, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.
Sector: Loan Brokers
Industry: Asset Management
Virtus Dividend, Interest & Premium Strategy Fund
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
based on 92.97M shares outstanding
USAllianzGI 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 of companies operating across diversified sectors.
It primarily invests in dividend-paying stocks of companies. The fund employs a combination of fundamental research with bottom up stock picking approach and quantitative analysis to create its portfolio.
It was formerly known as NFJ Dividend, Interest & Premium Strategy Fund. AllianzGI NFJ Dividend, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.
Leadership
Amy Hackett
Vice President and Assistant Treasurer
Brian T. Zino
Class I Trustee of AIO; Class III Trustee of NCV; Class I Trustee of NCZ; Class I Trustee of ACV; Class I Trustee of NFJ; Class I Trustee of NIE; Class I Trustee of VGI; Class II Trustee of EDF; Class III Director of ZTR
Cogan, Sarah E.
Trustee
Connie D. McDaniel
Class II Trustee of AIO; Class I Trustee of NCV; Class I Trustee of NCZ; Class I Trustee of ACV; Class I Trustee of NFJ; Class II Trustee of NIE; Class III Trustee of VGI; Class II Trustee of EDF; Class III Trustee of EDF; Class III Director of ZTR
Employees
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Country
US
Sector
Financial Services
Website
us.allianzgi.com
| Insider | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
 Saba Capital Management, L.P. | 10% Owner | Other | 8.24M | $131.22M | Oct 12, 2026 |
 MCDANIEL CONNIE D | Director | Purchase | 350 | $5.5K | Aug 20, 2026 |
| Saba Capital Management, L.P. | 10% Owner | Purchase | 30.5K | $377.9K | Mar 30, 2026 |
| Saba Capital Management, L.P. | 10% Owner | Purchase | 92.0K | $1.14M | Mar 27, 2026 |
| Saba Capital Management, L.P. | 10% Owner | Purchase | 68.8K | $861.2K | Mar 26, 2026 |
| Saba Capital Management, L.P. | 10% Owner | Purchase | 41.5K | $524.4K | Mar 25, 2026 |
| Name | Shares | % | Source |
|---|---|---|---|
MORGAN STANLEY | 10.4M | 11.2% | 13F |
Saba Capital Management, L.P. | 10.2M | 11.0% | 13F |
Morgan Stanley · also on 13F· may incl. warrants· filed May 2025 | 7.3M | 7.9% | 13G |
BANK OF AMERICA CORP /DE/ | 2.5M | 2.7% | 13F |
Saba Capital Management, L.P. · also on 13F· joint filing· may incl. warrants· filed Oct 2026 | 2.0M | 2.1% | 13D |
Allspring Global Investments Holdings, LLC | 1.7M | 1.9% | 13F |
STIFEL FINANCIAL CORP | 1.2M | 1.3% | 13F |
SIT INVESTMENT ASSOCIATES INC | 1.2M | 1.3% | 13F |
Invesco Ltd. | 1.1M | 1.2% | 13F |
Focus Partners Wealth | 927.7K | 1.0% | 13F |
Insiders
- Saba Capital Management, L.P.10% Owner
- MCDANIEL CONNIE DDirector
based on 92.97M shares outstanding
US30d Avg
369.85K
60d Avg
298.05K
90d Avg
248.82K