Virtus Dividend, Interest & Premium Strategy Fund
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Price Chart
About the company
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.
- CEO
- George Robert Aylward
- IPO
- 2005
- HQ
- New York, NY, US
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $1.38B
- P/E
- 9.24
- PEG
- 0.61
- P/S
- 13.28
- P/B
- 1.00
- EV/EBITDA
- 9.06
- Div Yield
- 8.30%
- Gross Margin
- 88.29%
- Op Margin
- 143.01%
- Net Margin
- 143.01%
- ROE
- 11.05%
- ROIC
- 10.80%
Latest fiscal year · YoY change
- Revenue
- $104.14M-20.7%
- Gross Profit
- $91.95M-30.0%
- Op Income
- $148.93M
- Net Income
- $148.93M+14.2%
- EPS
- $1.59+15.2%
- OCF Growth
- +0.0%
- FCF Growth
- +0.0%
- 52W High
- $15.75
- 52W Low
- $11.42
- 50D MA
- $15.35
- 200D MA
- $14.28
- Beta
- 1.10
- RSI (14)
- 37
- Avg Volume
- 231.26K
No earnings-call transcripts are available for NFJ yet.
- Free Float
- 100.7%
- Shares Outstanding
- 94.10M
- Float Shares
- 94.80M
of shares held by institutions
123 13F filers
Buy/sell ratio 0.00. Sells can include pre-scheduled 10b5-1 plan sales, not just discretionary selling.
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Morgan Stanley | 10.39M | ▼ 314.94K |
| Saba Capital Management, L.P. | 10.22M | ▲ 3.51K |
| Bank Of America Corp | 2.49M | ▼ 136.16K |
| Allspring Global Investments Holdings, LLC | 1.74M | ▲ 65.71K |
| Stifel Financial Corp | 1.25M | ▲ 21.72K |
| Sit Investment Associates Inc | 1.24M | ▲ 773.18K |
| Invesco Ltd. | 1.15M | ▼ 67.75K |
| Colony Group, LLC | 927.67K | ▼ 28.43K |
| Lpl Financial LLC | 745.66K | ▲ 9.22K |
| Advisors Asset Management, Inc. | 712.43K | ▼ 150.05K |
| Penserra Capital Management LLC | 616.97K | ▲ 23.53K |
| Arete Wealth Advisors, LLC | 528.08K | ▼ 5.84K |
Held by 3 ETFs
Biggest fund positions in NFJ by dollar value.
Recent insider transactions
Who's buying, who's selling, and how much.
| Date | Insider | Type | Shares |
|---|---|---|---|
| Aug 20, 26 | MCDANIEL CONNIE D | buy | 350 |
| Mar 30, 26 | Saba Capital Management, L.P. | buy | 30,502 |
| Mar 27, 26 | Saba Capital Management, L.P. | buy | 92,048 |
| Mar 26, 26 | Saba Capital Management, L.P. | buy | 68,783 |
| Mar 25, 26 | Saba Capital Management, L.P. | buy | 41,486 |
| Mar 24, 26 | Saba Capital Management, L.P. | buy | 16,685 |
| Mar 23, 26 | Saba Capital Management, L.P. | buy | 66,031 |
| Mar 19, 26 | Saba Capital Management, L.P. | buy | 28,190 |
| Feb 18, 26 | Saba Capital Management, L.P. | buy | 600 |
| Feb 12, 26 | Saba Capital Management, L.P. | buy | 17,176 |
A “Sell” may be a pre-scheduled 10b5-1 plan sale rather than a discretionary decision — read insider selling with that in mind.
Our NFJ coverage
Recent articles, reports, and earnings notes.
No research on NFJ yet
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Generate NFJ report →Virtus Dividend, Interest & Premium Strategy Fund Announces Final Results of Tender Offer
businesswire.com · Oct 7
Virtus Dividend, Interest & Premium Strategy Fund Announces Preliminary Results of Tender Offer
businesswire.com · Oct 6
Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice
businesswire.com · Sep 2
Virtus Dividend, Interest & Premium Strategy Fund Announces Commencement of Tender Offer
businesswire.com · Sep 1
NFJ: Income Seekers Might Have A Lot To Like Here
seekingalpha.com · Jun 17
Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice
businesswire.com · Jun 3
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
businesswire.com · Jun 2
CEF Market Weekly Review: The Key Factors Driving NII
seekingalpha.com · May 4
Headlines from third-party outlets — TickerSpark isn't affiliated with these sources.