NFJ

Virtus Dividend, Interest & Premium Strategy Fund NFJ

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Boaz R. Weinstein 0 5058640 0 5058640 5058640 5.34 % 14/06/2024
Saba Capital Management, L.P. 0 5058640 0 5058640 5058640 5.34 % 14/06/2024
Saba Capital Management GP, LLC 0 5058640 0 5058640 5058640 5.34 % 14/06/2024
Morgan Stanley Delaware. 0 6767 0 4012239 4012239 4.2 % 10/02/2022
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 4005472 4005472 4.2 % 10/02/2022
Morgan Stanley Delaware. 0 0 0 13 7856902 8.3 % 10/02/2022
Parametric Portfolio Associates LLC Delaware. 0 0 0 13 7856902 8.3 % 10/02/2022
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 13 4898819 5.2 % 10/02/2021
Morgan Stanley Delaware. 0 0 0 13 4898819 5.2 % 10/02/2021
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 5076948 5076948 5.3 % 12/02/2019
Morgan Stanley Delaware. 0 0 0 5076948 5076948 5.3 % 12/02/2019
Morgan Stanley Delaware. 0 7270055 0 5436056 7513594 7.9 % 12/02/2018
Morgan Stanley Smith Barney LLC Delaware. 0 7270055 0 5436056 7513594 7.9 % 12/02/2018
Morgan Stanley organization is Delaware 5663842 1874820 0 7875119 7875119 8.3 % 10/02/2014
Morgan Stanley Smith Barney LLC organization is Delaware 5663842 1874820 0 7875119 7875119 8.3 % 10/02/2014
Morgan Stanley organization is Delaware 5021028 951367 6432354 0 6432354 6.8 % 14/02/2011
Morgan Stanley Smith Barney LLC organization is Delaware 4598539 951367 6009865 0 6009865 6.4 % 14/02/2011

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District