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NFJ
6 quarters

Position history for Saba Capital Management, L.P.'s holdings in VIRTUS DIVIDEND INTEREST & P

Saba Capital Management, L.P. holds 10.2M shares of NFJ (VIRTUS DIVIDEND INTEREST & P), worth $128.8M as of 2026-Q1. The position was increased (+18.2% shares). NFJ represents 3.6% of Saba Capital Management, L.P.'s portfolio.

Current Value

$128.8M

Current Shares

10.2M

Total Value Change

+$25.7M

Total Shares Change

+2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
10.2M
+18.2%
$128.8M3.6%$13.32
65
2025-Q4
Increased
8.6M
+15.1%
$111.4M3.3%$12.94
63
2025-Q3
Decreased
7.5M
-2.3%
$97.7M2.7%$12.67
0
2025-Q2
Increased
7.7M
+0.6%
$95.3M2.2%$11.80
51
2025-Q1
Decreased
7.6M
-6.5%
$92.6M2.5%$11.24
0
2024-Q4
New
8.2M
-
$103.1M2.4%$11.50
78

Other major holders of NFJ: MORGAN STANLEY

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