Stock Ownership/NFJ

VIRTUS DIVIDEND INTEREST & P (NFJ): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in NFJ. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
3
13F filers
Aggregate Value
$159.3M
Across holders
Last Price
$15.51
2026-08-24
Sector
—
GICS
Quarterly fund activity2 increased1 reduced0 exited
Institutional Holders of NFJ
↗
3 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
Saba Capital Management, L.P.
CIK 0001510281
Hedge Fund10.22M$155.2M97.4%4.0%Added+$53KQ2 2026
CAPSTONE INVESTMENT ADVISORS, LLC
CIK 0001426196
Hedge Fund254K$3.9M2.4%0.0%Reduced$-4.1MQ2 2026
Rockefeller Capital Management L.P.
CIK 0001739439
Hedge Fund15K$234K0.1%0.0%Added+$13KQ2 2026
Saba Capital Management, L.P.Added
Hedge Fund
$155.2M· 97.4% of total· 4.0% port· 10.22M sh· +$53K QoQ· Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLCReduced
Hedge Fund
$3.9M· 2.4% of total· 0.0% port· 254K sh· $-4.1M QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$234K· 0.1% of total· 0.0% port· 15K sh· +$13K QoQ· Q2 2026
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