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Position history for Saba Capital Management, L.P.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 $155.2M as of 2026-Q2. The position was increased (+0.0% shares). NFJ represents 4.0% of Saba Capital Management, L.P.'s portfolio.

Current Value

$155.2M

Current Shares

10.2M

Total Value Change

+$58.8M

Total Shares Change

+2.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
10.2M
+0.0%
$155.2M4.0%$14.89
55
2026-Q1
Increased
10.2M
+18.2%
$128.8M3.6%$12.12
65
2025-Q4
Increased
8.6M
+15.1%
$111.4M3.3%$12.09
63
2025-Q3
Decreased
7.5M
-2.3%
$97.7M2.7%$11.92
0
2025-Q2
Increased
7.7M
+0.6%
$95.3M2.2%$11.10
51
2025-Q1
Decreased
7.6M
-6.5%
$92.6M2.5%$10.59
0
2024-Q4
Increased
8.2M
+10.5%
$103.1M2.4%$10.75
57
2024-Q3
Increased
7.4M
+37.4%
$96.3M2.0%$10.84
67

Other major holders of NFJ: MORGAN STANLEY

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