NFJ · Virtus Dividend, Interest & Premium Strategy Fund · Held by Funds
Market Cap
$1.46B
Shares
94.10M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NFJ
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Saba Closed-End Funds ETF | CEFS | 1,944,481 | $28,933,877 | 6.86% | Long | 2026-05-31 | |
| Invesco CEF Income Composite ETF | PCEF | 1,212,867 | $18,047,461 | 2.17% | Long | 2026-05-31 | |
| Amplify CEF High Income ETF | YYY | 614,033 | $9,327,161 | 1.29% | Long | 2026-06-30 | |
| THRIVENT MULTISECTOR BOND FUND | — | 40,673 | $577,150 | 0.07% | Long | 2026-04-30 | |
| THRIVENT CONSERVATIVE ALLOCATION FUND | — | 15,323 | $232,756 | 0.03% | Long | 2026-06-30 | |
| Saba Capital Income & Opportunities Fund II | SABA | 14,430 | $204,762 | 0.08% | Long | 2026-04-30 | |
| Modern Capital Tactical Income Fund | — | 11,000 | $167,090 | 0.25% | Long | 2026-06-30 | |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | — | 9,270 | $140,811 | 0.03% | Long | 2026-06-30 | |
| THRIVENT MULTISECTOR BOND PORTFOLIO | — | 7,266 | $110,371 | 0.07% | Long | 2026-06-30 | |
| THRIVENT DYNAMIC ALLOCATION FUND | — | 5,085 | $72,156 | 0.02% | Long | 2026-04-30 | |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO | — | 4,021 | $61,079 | 0.02% | Long | 2026-06-30 |
Showing 1–11 of 11 positions
Key facts
CIK
1260563
CUSIP
92840R101
13F (30d)
40 filings
40 filers