VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND

PublicCIK: 1260563

NFJNYSE

Location

GREENFIELD, MA

SABA CAPITAL MANAGEMENT, L.P.

→NEW GERMANY FUND INC

Sep 10, 2026·2d ago

1 txn

SABA CAPITAL MANAGEMENT, L.P.

→NEW GERMANY FUND INC

Sep 9, 2026·2d ago

1 txn

SABA CAPITAL MANAGEMENT, L.P.

→GABELLI HEALTHCARE & WELLNESSRX TRUST

Sep 8, 2026·4d ago

1 txn

SABA CAPITAL MANAGEMENT, L.P.

→ELLSWORTH GROWTH & INCOME FUND LTD

Sep 8, 2026·4d ago

2 txn

SABA CAPITAL MANAGEMENT, L.P.

→NEW GERMANY FUND INC

Sep 8, 2026·4d ago

1 txn

SABA CAPITAL MANAGEMENT, L.P.

→NEW GERMANY FUND INC

Sep 3, 2026·Sep 3, 2026

2 txn

BURKE DONALD C

→AVISTA CORP

Sep 2, 2026·Sep 2, 2026

1 txn

SABA CAPITAL MANAGEMENT, L.P.

→ELLSWORTH GROWTH & INCOME FUND LTD

Sep 1, 2026·Sep 1, 2026

1 txn

SABA CAPITAL MANAGEMENT, L.P.

→ELLSWORTH GROWTH & INCOME FUND LTD

Aug 28, 2026·Aug 28, 2026

1 txn

SABA CAPITAL MANAGEMENT, L.P.

→GABELLI HEALTHCARE & WELLNESSRX TRUST

Aug 28, 2026·Aug 28, 2026

1 txn

MCDANIEL CONNIE D

→VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND

Aug 24, 2026·Aug 24, 2026

1 txn

SABA CAPITAL MANAGEMENT, L.P.

→GABELLI HEALTHCARE & WELLNESSRX TRUST

Aug 24, 2026·Aug 24, 2026

1 txn

SABA CAPITAL MANAGEMENT, L.P.

→GABELLI HEALTHCARE & WELLNESSRX TRUST

Aug 20, 2026·Aug 20, 2026

1 txn

MCDANIEL CONNIE D

→VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND

Aug 20, 2026·Aug 20, 2026

1 txn

MCDANIEL CONNIE D

→VIRTUS CONVERTIBLE & INCOME FUND

Aug 20, 2026·Aug 20, 2026

1 txn

SABA CAPITAL MANAGEMENT, L.P.

→MEXICO FUND INC

Aug 17, 2026·Aug 17, 2026

1 txn

SABA CAPITAL MANAGEMENT, L.P.

→GABELLI HEALTHCARE & WELLNESSRX TRUST

Aug 17, 2026·Aug 17, 2026

1 txn

SABA CAPITAL MANAGEMENT, L.P.

13F-HR

Holdings

Aug 14, 2026·Aug 14, 2026

SABA CAPITAL MANAGEMENT, L.P.

→NEW GERMANY FUND INC

Aug 13, 2026·Aug 13, 2026

1 txn

SABA CAPITAL MANAGEMENT, L.P.

→GABELLI HEALTHCARE & WELLNESSRX TRUST

Aug 13, 2026·Aug 13, 2026

1 txn

SABA CAPITAL MANAGEMENT, L.P.

→NEW GERMANY FUND INC

Aug 6, 2026·Aug 6, 2026

2 txn

SABA CAPITAL MANAGEMENT, L.P.

→MEXICO FUND INC

Aug 6, 2026·Aug 6, 2026

1 txn

SABA CAPITAL MANAGEMENT, L.P.

→MEXICO FUND INC

Aug 4, 2026·Aug 4, 2026

1 txn

SABA CAPITAL MANAGEMENT, L.P.

→NEW GERMANY FUND INC

Aug 4, 2026·Aug 4, 2026

2 txn

SABA CAPITAL MANAGEMENT, L.P.

→MEXICO FUND INC

Jul 31, 2026·Jul 31, 2026

1 txn

Page 1 of 33 · 803 total

Filer	Form	Target	Filed	Activity
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	NEW GERMANY FUND INCCIK · 858706	Sep 10, 2026 2d ago	1txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	NEW GERMANY FUND INCCIK · 858706	Sep 9, 2026 2d ago	1txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	GABELLI HEALTHCARE & WELLNESSRX TRUSTCIK · 1391437	Sep 8, 2026 4d ago	1txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	ELLSWORTH GROWTH & INCOME FUND LTDCIK · 793040	Sep 8, 2026 4d ago	2txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	NEW GERMANY FUND INCCIK · 858706	Sep 8, 2026 4d ago	1txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	NEW GERMANY FUND INCCIK · 858706	Sep 3, 2026 Sep 3, 2026	2txn
BURKE DONALD CCIK · 1081485	4 Trade	AVISTA CORPCIK · 104918	Sep 2, 2026 Sep 2, 2026	1txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	ELLSWORTH GROWTH & INCOME FUND LTDCIK · 793040	Sep 1, 2026 Sep 1, 2026	1txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	ELLSWORTH GROWTH & INCOME FUND LTDCIK · 793040	Aug 28, 2026 Aug 28, 2026	1txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	GABELLI HEALTHCARE & WELLNESSRX TRUSTCIK · 1391437	Aug 28, 2026 Aug 28, 2026	1txn
MCDANIEL CONNIE DCIK · 1101225	4 Trade	VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUNDCIK · 1260563	Aug 24, 2026 Aug 24, 2026	1txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	GABELLI HEALTHCARE & WELLNESSRX TRUSTCIK · 1391437	Aug 24, 2026 Aug 24, 2026	1txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	GABELLI HEALTHCARE & WELLNESSRX TRUSTCIK · 1391437	Aug 20, 2026 Aug 20, 2026	1txn
MCDANIEL CONNIE DCIK · 1101225	4 Trade	VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUNDCIK · 1636289	Aug 20, 2026 Aug 20, 2026	1txn
MCDANIEL CONNIE DCIK · 1101225	4 Trade	VIRTUS CONVERTIBLE & INCOME FUNDCIK · 1214935	Aug 20, 2026 Aug 20, 2026	1txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	MEXICO FUND INCCIK · 65433	Aug 17, 2026 Aug 17, 2026	1txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	GABELLI HEALTHCARE & WELLNESSRX TRUSTCIK · 1391437	Aug 17, 2026 Aug 17, 2026	1txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	13F-HR Holdings	—	Aug 14, 2026 Aug 14, 2026	—
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	NEW GERMANY FUND INCCIK · 858706	Aug 13, 2026 Aug 13, 2026	1txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	GABELLI HEALTHCARE & WELLNESSRX TRUSTCIK · 1391437	Aug 13, 2026 Aug 13, 2026	1txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	NEW GERMANY FUND INCCIK · 858706	Aug 6, 2026 Aug 6, 2026	2txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	MEXICO FUND INCCIK · 65433	Aug 6, 2026 Aug 6, 2026	1txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	MEXICO FUND INCCIK · 65433	Aug 4, 2026 Aug 4, 2026	1txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	NEW GERMANY FUND INCCIK · 858706	Aug 4, 2026 Aug 4, 2026	2txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	MEXICO FUND INCCIK · 65433	Jul 31, 2026 Jul 31, 2026	1txn

Page 1 of 33 · 803 total