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Saba Capital Management, L.P.
> NFJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 1,521,494 | 387,878 | 18,577,442,000 | 5,790,254,000 | $12,210.00 |
| 12/31/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 1,133,616 | 864,875 | 12,787,188,000 | 12,784,318,000 | $11,280.00 |
| 09/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 268,741 | 0 | 2,870,000 | -231,000 | $10.68 |
| 06/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 268,741 | -687,708 | 3,101,000 | -10,662,000 | $11.54 |
| 03/31/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 956,449 | -75,596 | 13,763,000 | -1,542,000 | $14.39 |
| 09/30/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 1,032,045 | 0 | 15,305,000 | -248,000 | $14.83 |
| 06/30/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 1,032,045 | -509,721 | 15,553,000 | -5,693,000 | $15.07 |
| 03/31/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 1,541,766 | 1,541,766 | 21,246,000 | 21,246,000 | $13.78 |
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