NFJ on NYSE

Virtus Dividend, Interest & Premium Strategy Fund

American loan brokers company based in Hartford, incorporated in Massachusetts. Summary from the record

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Last updated Oct 19, 2026.

Overview

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TickerNFJ on NYSE²
IndustryLoan Brokers²
HeadquartersHartford, United States²
Incorporated inMA³
Business address101 Munson Street, Greenfield, Ma 01301³
Legal formFUND²
Kind of organizationFund²
LEI549300535GECAFITZP67²
StatusActive²
LEI statusIssued and current²
Registered addressC/O CORPORATION SERVICE COMPANY, 02109 Boston, United States²
Registered withSecurities and Exchange Commission, 0001260563²

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Leadership

Who has led Virtus Dividend, Interest & Premium Strategy Fund, and when. Pick a name to see everywhere that person has worked.

Chief executive

President

2010201520202025

Chief executive officerMatthew Toms Jan 18, 2024 to Jan 18, 2024⁴
Chief executive officerGeorge R. Aylward Jr. Feb 11, 2021 to Dec 22, 2021⁵
Chief executive officerJulian Sluyters Dec 1, 2015 to Dec 1, 2015⁶
PresidentGeorge R. Aylward Jr. Feb 11, 2021 to Dec 22, 2021⁵
PresidentJulian Sluyters Dec 1, 2015 to Dec 1, 2015⁶

Board members and other officers (38)

Portfolio ManagerMichael Yee Mar 3, 2022 to Mar 3, 2022⁷
EVPFrancis G. Waltman Feb 11, 2021 to Feb 11, 2021⁸
EVPRichard W. Smirl Jun 30, 2021 to Jun 30, 2021⁹
Assistant SecretaryCraig Ruckman Dec 13, 2017 to Dec 13, 2017¹⁰
Assistant SecretaryAngela Borreggine Jan 13, 2016 to Jan 13, 2016¹¹
Assistant SecretaryDebra Rubano Jan 13, 2016 to Jan 13, 2016¹²
Chief Compliance OfficerThomas L. Harter Jul 1, 2013 to Jul 1, 2013¹³
Assistant TreasurerOrhan Dzemaili Jan 20, 2011 to Jan 20, 2011¹⁴
Chief Compliance OfficerYouse Guia Jan 20, 2009 to Jan 20, 2009¹⁵
Assistant TreasurerRichard J. Cochran Dec 31, 2008 to Dec 31, 2008¹⁶
Assistant TreasurerScott Whisten Dec 31, 2008 to Dec 31, 2008¹⁷
Assistant SecretaryKathleen A. Chapman Dec 20, 2006 to Jan 20, 2009¹⁸
Assistant SecretaryLagan Srivastava Dec 20, 2006 to Dec 20, 2006¹⁸
Assistant SecretaryRichard H. Kirk Dec 20, 2006 to Jan 20, 2009¹⁸
Board memberDonald C. Burke May 30, 2023 to Jun 30, 2023¹⁹
Board memberGeraldine M. McNamara May 30, 2023 to May 30, 2023²⁰
Board memberConnie D. McDaniel May 31, 2023 to now²¹
Board memberR. Keith Walton May 31, 2023 to May 31, 2023²²
Board memberBrian T. Zino Jan 4, 2022 to Mar 29, 2022²³
Board memberGeorge R. Aylward Jr. Feb 11, 2021 to Dec 22, 2021⁵
Board memberPhillip R. McLaughlin Feb 11, 2021 to Feb 11, 2021²⁴
Board memberSarah E. Cogan Jan 8, 2019 to Aug 23, 2019²⁵
Board memberErick Holt Dec 13, 2017 to Dec 13, 2017²⁶
Board memberDavey Scoon Dec 22, 2017 to Dec 22, 2017²⁷
Board memberF. Ford Drummond Dec 22, 2017 to Apr 29, 2021²⁸
Board memberJames S. Macleod Dec 22, 2017 to Oct 5, 2021²⁹
Board memberJulian Sluyters Dec 1, 2015 to Dec 1, 2015⁶
Board memberDeborah A. Zoullas Mar 10, 2011 to Mar 4, 2022³⁰
Board memberAlan Rappaport Jun 30, 2010 to Jul 10, 2017³¹
Board memberBradford K. Gallagher Sep 27, 2010 to Sep 27, 2010³²
Board memberHans W. Kertess Jan 20, 2009 to Jan 20, 2009³³
Board memberJames A. Jacobson Dec 17, 2009 to Dec 17, 2009³⁴
Board memberJohn C. Maney Jan 9, 2008 to Jan 9, 2008³⁵
Board memberDiana Taylor Jun 12, 2008 to Jan 23, 2009³⁶
Board memberPaul Belica Dec 31, 2008 to Dec 31, 2008³⁷
Board memberRobert E. Connor Dec 31, 2008 to Dec 31, 2008³⁸
Board memberWilliam B. Ogden Iv. Sep 19, 2006 to Jan 20, 2009³⁹
Board memberDavid C. Flattum Nov 27, 2006 to Nov 27, 2006⁴⁰

Former names

AllianzGI DIVIDEND, INTEREST & PREMIUM STRATEGY FUNDJun 4, 2020 to Feb 10, 2021³
AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUNDMay 22, 2013 to Apr 15, 2020³
NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUNDJan 25, 2005 to Apr 3, 2013³
PAFM/NFJ DIVIDEND & EQUITY INCOME FUNDDec 20, 2004 to Dec 20, 2004³
NFJ RCM GLOBAL DIVIDEND INCOME FUNDApr 2, 2004 to Apr 2, 2004³
PIMCO NFJ DIVIDEND INCOME FUNDAug 21, 2003 to Aug 21, 2003³

Timeline

Jan 18, 2024New chief executive Matthew Toms becomes CEO⁴
Feb 11, 2021New chief executive George R. Aylward Jr. becomes CEO⁵
Dec 1, 2015New chief executive Julian Sluyters becomes CEO⁶
Aug 20, 2003Founded Virtus Dividend, Interest & Premium Strategy Fund is founded²

Filings

98 filings to the SEC since October 2021: 36 insider forms, 14 large holders, 48 other. The latest 20:

Oct 14, 20264 PRIMARY DOCUMENT EDGAR
Oct 14, 2026SCHEDULE 13D/A EDGAR
Oct 14, 2026SCHEDULE 13D/A EDGAR
Oct 8, 2026SC TO-I/A EDGAR
Oct 8, 2026N-CSRS VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND EDGAR
Sep 29, 2026NPORT-P EDGAR
Sep 3, 2026SC TO-I/A EDGAR
Sep 1, 2026SC TO-I EDGAR
Aug 27, 2026N-PX EDGAR
Aug 24, 20264 EDGAR
Jun 26, 2026NPORT-P EDGAR
Apr 21, 2026SCHEDULE 13D/A EDGAR
Apr 20, 2026SC TO-C EDGAR
Apr 14, 2026N-CEN EDGAR
Apr 9, 2026N-CSR VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND EDGAR
Apr 3, 20264 PRIMARY DOCUMENT EDGAR
Apr 1, 20264 PRIMARY DOCUMENT EDGAR
Mar 31, 2026NPORT-P EDGAR
Mar 30, 20264 PRIMARY DOCUMENT EDGAR
Mar 26, 20264 PRIMARY DOCUMENT EDGAR

The 98 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Insider trades

27 open-market trades by officers, directors and large owners since October 2021: 27 buys and 0 sales. Grants, option exercises and gifts are left out.

Date	Who	Trade	Shares	Price	Value	Filing
Aug 20, 2026	MCDANIEL CONNIE DDirector	Buy	350	$15.67	$5.5K	Form 4
Apr 1, 2026	Saba Capital Management, L.P.10% owner	Buy	3,509	$12.65	$44.4K	Form 4
Mar 30, 2026	Saba Capital Management, L.P.10% owner	Buy	30,502	$12.39	$377.9K	Form 4
Mar 27, 2026	Saba Capital Management, L.P.10% owner	Buy	92,048	$12.35	$1.1M	Form 4
Mar 26, 2026	Saba Capital Management, L.P.10% owner	Buy	68,783	$12.52	$861.2K	Form 4
Mar 25, 2026	Saba Capital Management, L.P.10% owner	Buy	41,486	$12.64	$524.4K	Form 4
Mar 24, 2026	Saba Capital Management, L.P.10% owner	Buy	16,685	$12.45	$207.7K	Form 4
Mar 23, 2026	Saba Capital Management, L.P.10% owner	Buy	66,031	$12.52	$826.7K	Form 4
Mar 19, 2026	Saba Capital Management, L.P.10% owner	Buy	28,190	$12.41	$349.8K	Form 4
Feb 18, 2026	Saba Capital Management, L.P.10% owner	Buy	600	$13.85	$8.3K	Form 4
Feb 12, 2026	Saba Capital Management, L.P.10% owner	Buy	17,176	$13.76	$236.3K	Form 4
Feb 10, 2026	Saba Capital Management, L.P.10% owner	Buy	51,354	$13.70	$703.5K	Form 4
Feb 9, 2026	Saba Capital Management, L.P.10% owner	Buy	5,300	$13.58	$72.0K	Form 4
Feb 5, 2026	Saba Capital Management, L.P.10% owner	Buy	48,927	$13.34	$652.7K	Form 4
Feb 4, 2026	Saba Capital Management, L.P.10% owner	Buy	11,642	$13.52	$157.4K	Form 4
Feb 3, 2026	Saba Capital Management, L.P.10% owner	Buy	123,765	$13.51	$1.7M	Form 4
Feb 2, 2026	Saba Capital Management, L.P.10% owner	Buy	6,773	$13.50	$91.4K	Form 4
Jan 30, 2026	Saba Capital Management, L.P.10% owner	Buy	40,566	$13.44	$545.2K	Form 4
Jan 29, 2026	Saba Capital Management, L.P.10% owner	Buy	48,073	$13.44	$646.1K	Form 4
Jan 28, 2026	Saba Capital Management, L.P.10% owner	Buy	42,762	$13.50	$577.3K	Form 4

All 27 trades can be filtered by person here when JavaScript is on.

From Forms 4 filed with the SEC.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

Saba Capital Management, L.P.SCHEDULE 13D/A, 9 filings Jun 14, 2024 to Oct 14, 2026⁴¹
Morgan StanleySCHEDULE 13G/A, 5 filings Feb 10, 2022 to May 7, 2025⁴²

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.

Fund	Shares	Value	Share of the fund	Change
Morgan Stanley	10,387,693	$157.8M	0.0%	−314,938
Saba Capital Management, L.P.	10,216,703	$155.2M	4.8%	+3,509
Bank Of America Corp /de/	2,491,798	$37.9M	0.0%	−136,156
Allspring Global Investments Holdings, LLC	1,738,983	$26.4M	0.0%	+65,710
Stifel Financial Corp	1,249,735	$19.0M	0.0%	+21,721
Invesco Ltd.	1,146,704	$17.4M	0.0%	−67,754
Focus Partners Wealth	927,671	$14.1M	0.0%	−28,431
LPL Financial LLC	745,664	$11.3M	0.0%	+9,225
Advisors Asset Management, Inc.	712,432	$10.8M	0.2%	−150,048
Arete Wealth Advisors, LLC	528,076	$8.0M	0.5%	−5,836
Royal Bank Of Canada	500,096	$7.6M	0.0%	−9,122
Guggenheim Capital LLC	464,665	$7.1M	0.0%	+14,770
Raymond James Financial Inc	437,670	$6.6M	0.0%	+1
Wells Fargo & Company/mn	379,838	$5.8M	0.0%	−12,082
Blue Bell Private Wealth Management, LLC	285,864	$4.3M	0.5%	−3,104
UBS Group AG	270,326	$4.1M	0.0%	+14,899
Capstone Investment Advisors, LLC	253,669	$3.9M	0.0%	−273,003
Osaic Holdings, Inc.	192,037	$2.9M	0.0%	+23,062
Creative Planning	182,430	$2.8M	0.0%	−5,505
Advisor OS, LLC	167,200	$2.5M	0.2%	+115,128
Evolve Private Wealth, LLC	163,454	$2.5M	0.2%	−9,289
Kestra Advisory Services, LLC	126,508	$1.9M	0.0%	+8,789
D.a. Davidson & Co.	95,225	$1.4M	0.0%	−815
Readystate Asset Management LP	92,936	$1.4M	0.1%	New
Navis Wealth Advisors, LLC	91,000	$1.4M	0.5%	New

13F reports cover disclosed long positions in U.S. stocks only.

Sources

The numbers on this page point here. Each one links to the record it came from.

1
SEC EDGARVirtus Dividend, Interest & Premium Strategy Fund filings on SEC EDGAR
2
GLEIFVirtus Dividend, Interest & Premium Strategy Fund LEI record (549300535GECAFITZP67)
3
SEC EDGARVirtus Dividend, Interest & Premium Strategy Fund filings on SEC EDGAR
4
SEC EDGARMatthew Toms, Chief executive officer
5
SEC EDGARGeorge R. Aylward Jr., Chief executive officer
6
SEC EDGARJulian Sluyters, Chief executive officer
7
SEC EDGARMichael Yee, Portfolio Manager
8
SEC EDGARFrancis G. Waltman, EVP
9
SEC EDGARRichard W. Smirl, EVP
10
SEC EDGARCraig Ruckman, Assistant Secretary
11
SEC EDGARAngela Borreggine, Assistant Secretary
12
SEC EDGARDebra Rubano, Assistant Secretary
13
SEC EDGARThomas L. Harter, Chief Compliance Officer
14
SEC EDGAROrhan Dzemaili, Assistant Treasurer
15
SEC EDGARYouse Guia, Chief Compliance Officer
16
SEC EDGARRichard J. Cochran, Assistant Treasurer
17
SEC EDGARScott Whisten, Assistant Treasurer
18
SEC EDGARKathleen A. Chapman, Assistant Secretary
19
SEC EDGARDonald C. Burke, Board member
20
SEC EDGARGeraldine M. McNamara, Board member
21
SEC EDGARConnie D. McDaniel, Board member
22
SEC EDGARR. Keith Walton, Board member
23
SEC EDGARBrian T. Zino, Board member
24
SEC EDGARPhillip R. McLaughlin, Board member
25
SEC EDGARSarah E. Cogan, Board member
26
SEC EDGARErick Holt, Board member
27
SEC EDGARDavey Scoon, Board member
28
SEC EDGARF. Ford Drummond, Board member
29
SEC EDGARJames S. Macleod, Board member
30
SEC EDGARDeborah A. Zoullas, Board member
31
SEC EDGARAlan Rappaport, Board member
32
SEC EDGARBradford K. Gallagher, Board member
33
SEC EDGARHans W. Kertess, Board member
34
SEC EDGARJames A. Jacobson, Board member
35
SEC EDGARJohn C. Maney, Board member
36
SEC EDGARDiana Taylor, Board member
37
SEC EDGARPaul Belica, Board member
38
SEC EDGARRobert E. Connor, Board member
39
SEC EDGARWilliam B. Ogden Iv., Board member
40
SEC EDGARDavid C. Flattum, Board member
41
SEC EDGARSaba Capital Management, L.P. SCHEDULE 13D/A on Virtus Dividend, Interest & Premium Strategy Fund
42
SEC EDGARMorgan Stanley SCHEDULE 13G/A on Virtus Dividend, Interest & Premium Strategy Fund