NFJ
Virtus Dividend, Interest & Premium Strategy FundCompany with tickers: NFJ
CIK
1260563
CUSIP
92840R101
Shares Outstanding
92,967,244
13F Activity (30d)
70 filings
64 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NFJ
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Cornerstone Strategic Value Fund, Inc | CLM | 387,393 | $5,338,276 | 0.70% | Long | 2021-03-31 |
| Cornerstone Strategic Value Fund | CLM | 306,193 | $4,614,329 | 0.38% | Long | 2021-06-30 |
| Cornerstone Total Return Fund, Inc | CRF | 222,254 | $2,840,406 | 0.38% | Long | 2024-03-31 |
| Cornerstone Total Return Fund, LLC | CRF | 107,900 | $1,626,053 | 0.26% | Long | 2021-06-30 |
| Saba Capital Income & Opportunities Fund II | SABA | 14,430 | $194,516 | 0.07% | Long | 2026-01-31 |
Showing 1–5 of 5 positions