Virtus Dividend, Interest and Premium Strategy Fund has 3 Schedule 13D or 13G filings on record since 2026-01-15. 1 holder's latest filing reports 5% or more of common shares, $0.00001 par value. Each figure below is the holder's own, as filed, with the filing linked.
Holders
| Holder | Percent | Shares | Latest | Event date |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 10.99% | 10,216,703 | SCHEDULE 13D/A, 2026-04-21 | 2026-04-17 |
Purpose of Transaction (Item 4)
Saba Capital Management, L.P.
Item 4 is hereby amended and supplemented as follows: On April 17, 2026, Saba Capital Management, L.P. ("Saba") entered into a standstill agreement (the "Agreement") with the Issuer and its investment adviser, pursuant to which the Issuer agreed to commence a cash tender offer to purchase 25% of its outstanding Common Shares at a price per share equal to 99% of the Issuer's net asset value per share (the "Tender Offer"). The Agreement also provides for customary standstill provisions during the period from the date of the Agreement through the date that is the earliest of (i) the conclusion of the Issuer's 2028 annual meeting of shareholders or July 15, 2028, whichever is earlier, (ii) such date that the Issuer determines not to conduct or to discontinue the Tender Offer and (iii) October 21, 2026, if the Tender Offer Payment Date (as such term is defined in the Agreement) has not occurred on or prior to that date for any reason (the "Effective Period"). In connection with the Agreement, Saba withdrew its notice of intent to nominate an independent trustee for election at the Issuer's 2026 annual meeting of shareholders. The foregoing summary of the Agreement shall not be deemed complete and is qualified in its entirety by reference to the full text of the Agreement, the form of which is attached hereto as Exhibit 4 to this Schedule 13D/A and incorporated by reference herein.Item 4 of the SCHEDULE 13D/A filed 2026-04-21
Timeline
| Filed | Holder | Percent | Filing |
|---|---|---|---|
| 2026-01-15 | Saba Capital Management, L.P. | 9.57% | SCHEDULE 13D/A |
| 2026-03-03 | Saba Capital Management, L.P. | 10.49% | SCHEDULE 13D/A |
| 2026-04-21 | Saba Capital Management, L.P. | 10.99% | SCHEDULE 13D/A |
Tools for this story
Each opens in a new tab, filled in for Virtus Dividend, Interest and Premium Strategy Fund. With no account yet, you sign up free and land on the result.
Where this comes from
Anyone who comes to own more than 5% of a class of a listed company's voting shares has to tell the SEC. A holder who may seek to change or influence the company files Schedule 13D, and has to say in Item 4, "Purpose of Transaction", what it intends to do. A holder with no such intent, such as many index and passive funds, may file the shorter Schedule 13G. Both are amended when the stake changes, including when it falls below 5%.
Every row here is one of those filings, linked to the filing itself. Percentages and share counts are exactly as the holder filed them, for the holder the filing names; an amendment showing a lower figure is shown as filed. Item 4 text is quoted word for word. Where a 13D's Item 4 contains a sentence stating a definite intent to influence the company, that sentence is marked and quoted; the page does not describe the holder or its motives beyond the words it filed. Nothing here is investment advice.