Virtus Dividend, Interest & Premium Strategy Fund
Virtus Dividend, Interest & Premium Strategy Fund（NFJ）股东结构
基于 13F 申报与流通股数据，展示机构、内部人与公众持股结构；下方为前十大机构、机构动向与内部人交易。
SEC 13F · FMP · NFJ · 截至 2025年9月30日
股东结构概览
122
机构持有人数
▼ 14 vs Q2
$502.10M
机构持仓总市值
▲ $6.74M vs Q2
94.10M
总流通股
freeFloat 100.74%
38.59M
13F 申报持股数
▼ 1.35M vs Q2
机构持仓% = 13F 持股数 ÷ 总流通股。内部人% = 100 − 自由流通率。散户% = 自由流通率 − 机构%。数据来源：FMP /symbol-positions-summary + /shares-float + SEC EDGAR。
前10大机构持仓
NFJ 最大股东 · 机构持仓
Q3 2025 · SEC 13F
显示前 10 家
| 机构 | 持股数 | 占比 | 权重 | 市值 | 申报日 | 变动 |
|---|---|---|---|---|---|---|
MORGAN STANLEY loan brokers | 10.98M | 11.58% | 11.58% | $142.86B | May 27, 2026 | ▲ 55.4K |
SABA CAPITAL MANAGEMENT, L.P. loan brokers | 7.51M | 7.92% | 7.92% | $97.68B | Nov 14, 2025 | ▼ 175.5K |
BANK OF AMERICA CORP /DE/ loan brokers | 3.38M | 3.57% | 3.57% | $44.02B | Feb 3, 2026 | ▼ 3.8K |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC loan brokers | 1.63M | 1.72% | 1.72% | $21.21B | Oct 20, 2025 | ▲ 110.4K |
INVESCO LTD. loan brokers | 1.49M | 1.58% | 1.58% | $19.44B | Nov 13, 2025 | ▲ 19.6K |
ADVISORS ASSET MANAGEMENT, INC. loan brokers | 1.33M | 1.40% | 1.40% | $17.26B | Nov 6, 2025 | ▼ 77.7K |
STIFEL FINANCIAL CORP loan brokers | 1.23M | 1.30% | 1.30% | $16.00B | Nov 12, 2025 | ▲ 62.9K |
PATHSTONE HOLDINGS, LLC loan brokers | 1.22M | 1.29% | 1.29% | $15.87B | Nov 13, 2025 | ▼ 191.2K |
KOVITZ INVESTMENT GROUP PARTNERS, LLC loan brokers | 1.04M | 1.10% | 1.10% | $13.59B | Nov 10, 2025 | ▼ 63.8K |
KARPUS MANAGEMENT, INC. loan brokers | 871.5K | 91.93% | 91.93% | $11.34B | Nov 14, 2025 | ▼ 565.8K |
数据来源：SEC 13F 申报文件。变动标识：isNew / isSoldOut / changeInSharesNumber。
机构仓位变动
Q3 2025 对比上季度
Q3 2025
25
增持
+669.1K 股0
新建仓
首次建仓23
减持
−1.58M 股0
清仓
完全退出净股数变化（前50家）
913.5K
+669.1K / −1.58M
净新增持仓人
+2
新建 0 个 / 退出 0 个
基于前50家最大机构持仓统计，全市场实际数量可能不同。
内幕交易买卖情绪
NFJ 内幕交易记录
数据来源：SEC Form 4
近期内部人员净买入。 卖出可能源于预定的 10b5-1 计划，不代表负面展望。
19
买入笔数
0
卖出笔数
0.00
买卖比
$0M
卖出总金额
最近内幕交易记录
最近10条 · 仅普通股
| 姓名 · 职位 | 日期 | 类型 | 股数 | 价格 | 金额 | 交易后持股 | 申报 |
|---|---|---|---|---|---|---|---|
Saba Capital Management, L.P. 10 percent owner | Mar 30, 2026 | Purchase | 30,502 | $12.39 | $377.9K | 10.21M | Form 4 ↗ |
Saba Capital Management, L.P. 10 percent owner | Mar 27, 2026 | Purchase | 92,048 | $12.35 | $1.14M | 10.18M | Form 4 ↗ |
Saba Capital Management, L.P. 10 percent owner | Mar 26, 2026 | Purchase | 68,783 | $12.52 | $861.2K | 10.09M | Form 4 ↗ |
Saba Capital Management, L.P. 10 percent owner | Mar 25, 2026 | Purchase | 41,486 | $12.64 | $524.4K | 10.02M | Form 4 ↗ |
Saba Capital Management, L.P. 10 percent owner | Mar 24, 2026 | Purchase | 16,685 | $12.45 | $207.7K | 9.98M | Form 4 ↗ |
Saba Capital Management, L.P. 10 percent owner | Mar 23, 2026 | Purchase | 66,031 | $12.52 | $826.7K | 9.96M | Form 4 ↗ |
Saba Capital Management, L.P. 10 percent owner | Mar 19, 2026 | Purchase | 28,190 | $12.41 | $349.8K | 9.90M | Form 4 ↗ |
Saba Capital Management, L.P. 10 percent owner | Feb 18, 2026 | Purchase | 600 | $13.85 | $8.3K | 9.87M | Form 4 ↗ |
Saba Capital Management, L.P. 10 percent owner | Feb 12, 2026 | Purchase | 17,176 | $13.76 | $236.3K | 9.87M | Form 4 ↗ |
Saba Capital Management, L.P. 10 percent owner | Feb 10, 2026 | Purchase | 51,354 | $13.70 | $703.5K | 9.85M | Form 4 ↗ |
数据来源：SEC Form 4。买卖方向：acquisitionOrDisposition A=买入，D=卖出。已排除 RSU 归属（M-Exempt）。
关于机构与内部人持股结构
Virtus Dividend, Interest & Premium Strategy Fund（NFJ）主要由机构投资者持有，机构持股比例约为 41.0%。公司内部人员持股约 0.00%，散户及公众持股约占剩余的 59.73%。
Virtus Dividend, Interest & Premium Strategy Fund 最大机构股东为 MORGAN STANLEY，截至 September 30, 2025 持有约 10.98 million 股，占总流通股的 11.58%。
目前共有 122 家机构持有 NFJ 股票，合计持仓市值约 $502,097,709，数据来源为最新 SEC 13F 申报。
常见问题
NFJ ownershipVirtus Dividend, Interest & Premium Strategy Fund（NFJ）主要由机构投资者持有，机构持股约 41.0%。最大股东为 MORGAN STANLEY，持股比例 11.58%。内部人员持股约 0.00%。数据来源 SEC Form 13F，截至 September 30, 2025。