COMMERCE BANK
BankPosition in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 1009076
KANSAS CITY, MO
Position in NFJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$213,085
+$36,192 QoQ
Shares Held
14,028
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 133 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMERCE BANK holds $144,144,638 across 44 Asset Management names. NFJ ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
48,692 | $46,820,278 | |
| 2 | BX |
Blackstone Inc.
|
129,014 | $15,181,076 | |
| 3 | KKR |
KKR & Co. Inc.
|
135,978 | $12,480,060 | |
| 4 | AMP |
Ameriprise Financial Inc
|
24,697 | $11,329,994 | |
| 5 | STT |
State Street Corp
|
62,470 | $10,594,911 | |
| 6 | NTRS |
Northern Trust Corp
|
48,513 | $8,433,499 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
411,474 | $5,690,685 | |
| 8 | TROW |
Price T Rowe Group Inc
|
42,809 | $4,866,953 |
All Filings in NFJ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,085 | 14,028 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $176,893 | 14,028 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $180,820 | 14,028 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $182,504 | 14,028 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $173,947 | 14,028 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $170,159 | 14,028 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $177,173 | 14,028 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $182,925 | 14,028 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $172,263 | 14,028 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $179,277 | 14,028 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $176,752 | 14,028 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $158,937 | 14,028 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $171,281 | 14,028 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $172,236 | 14,646 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $176,001 | 15,603 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $166,639 | 15,603 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $212,843 | 18,444 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $201,862 | 14,028 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $225,289 | 14,028 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $208,035 | 14,028 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $211,401 | 14,028 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $193,305 | 14,028 | Shares | Sole | 2021-05-05 | |
| No filing history on record for this holder in this stock. | ||||||