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Saba Capital Management reported a 10.99% stake in Virtus Dividend, Interest & Premium Strategy Fund NFJ · 10,216,703 sh · amendment
Trade details
- Type
- 5% stake report
- Report
- 13D · amendment
- Stake
- 10.99%
- Last report
- 10.49% · filed 26/03/03
- Shares held
- 10,216,703 sh
- Class
- Common Shares, $0.00001 par value
- Holder
- Saba Capital Management
- Event date
- 26/04/17
- Filed
- 26/04/21
10.99% stake · +0.5pp from the last report
- Stake
- 10.99%
- Last report
- 10.49%
- Since last report
- +0.5pp
Virtus Dividend, Interest & Premium Strategy Fund trades, last 26 weeks
What else happened in Virtus Dividend, Interest & Premium Strategy Fund around then
Filed or reported within 30 days of the trade day · 03/18~05/17Saba Capital Management's other 5% stake reports
- Saba Capital Management
5% stakeVirtus Total Return Fund
5% stakeVirtus Total Return Fund
ZTR
5.04% stake
2,519,703 sh
5.04% stake
Filed 09/30
- Saba Capital Management
5% stakeJapan Smaller Capitalization Fund
5% stakeJapan Smaller Capitalization Fund
JOF
8.8% stake
2,494,542 sh
8.8% stake
Filed 09/23
- Saba Capital Management
5% stakeBlackRock ESG Capital Allocation Term Trust
5% stakeBlackRock ESG Capital Allocation Term Trust
ECAT
12.66% stake
12,588,023 sh
12.66% stake
Filed 09/21
- Saba Capital Management
5% stakeBlackRock ESG Capital Allocation Term Trust
5% stakeBlackRock ESG Capital Allocation Term Trust
ECAT
13.67% stake
13,593,042 sh
13.67% stake
Filed 09/02
- Saba Capital Management
5% stakeJapan Smaller Capitalization Fund
5% stakeJapan Smaller Capitalization Fund
JOF
7.73% stake
2,190,551 sh
7.73% stake
Filed 08/31
