Number of Shares
7.64 Mil
Current Holdings Value*
$92.64 Mil
% of Portfolio
2.52%
Total Estimate Gain
$4.21 Mil
% of Total Estimate Gain
2.55%

Saba Capital Management, L.P.'s Virtus Dividend, Interest & Premium Strategy Fund Holding Summary

As of 2025-03-31, Saba Capital Management, L.P. held 7.64 Mil shares of Virtus Dividend, Interest & Premium Strategy Fund(NFJ), totaling $92.64 Mil. This investment constitutes 2.52% of their stock portfolio, and Saba Capital Management, L.P. now holds 8.06% of the outstanding Virtus Dividend, Interest & Premium Strategy Fund(NFJ) stock.

The initial trade took place in 2017Q4. And since then Saba Capital Management, L.P. has made 12 purchases of NFJ, at an average price of $12.48, for a total of 13.23 Mil shares. In addition, there have been 11 sales at an average price of $13.14 for 5.59 Mil shares. Based on historical transaction data and NFJ's current price of $12.54, Saba Capital Management, L.P.'s estimated gain on his NFJ holdings is $4.21 Mil, reflecting a 2.55% gain to date.

Saba Capital Management, L.P. NFJ ($12.54) Holding Chart

Saba Capital Management, L.P. NFJ ($12.54) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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