UHLMANN PRICE SECURITIES, LLC

Broker-Dealer

Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund

CIK 1035344 SKOKIE, IL

Position in NFJ

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$668,967

+$124,543 QoQ

Shares Held

44,040

+2.0% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#51

of 133 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

UHLMANN PRICE SECURITIES, LLC holds $33,030,720 across 55 Asset Management names. NFJ ranks #14 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	43,230	$5,086,874
2	NML	Neuberger Energy Infrastructure & Income Fund Inc.	246,450	$2,499,003
3	MXF	Mexico Fund Inc	110,462	$2,415,803
4	STEW	SRH Total Return Fund, Inc.	114,375	$2,047,312
5	PEO	Adams Natural Resources Fund, Inc.	70,166	$1,734,503
6	HQL	abrdn Life Sciences Investors	81,518	$1,631,175
7	RMT	Royce Micro-Cap Trust, Inc.	93,730	$1,372,207
8	ECF	Ellsworth Growth & Income Fund Ltd	73,888	$976,060

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$668,967	44,040	+2.0%	Shares	Sole	2026-07-24
2026-03-31	$544,424	43,174	+2.4%	Shares	Sole	2026-04-16
2025-12-31	$543,326	42,151	+2.3%	Shares	Sole	2026-01-12
2025-09-30	$535,803	41,184	+21.6%	Shares	Sole	2025-11-07
2025-06-30	$419,851	33,859	+7.6%	Shares	Sole	2025-07-29
2025-03-31	$381,524	31,453	+2.5%	Shares	Sole	2025-07-17
2024-12-31	$387,639	30,692	+2.4%	Shares	Sole	2025-07-17
2024-09-30	$390,874	29,975	—	Shares	Sole	2025-07-30
No filing history on record for this holder in this stock.