&PARTNERS
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 107136
NASHVILLE, TN
Position in NFJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$842,376
-$173 QoQ
Shares Held
55,456
-17.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 133 holders
Holding Since
Mar 2025
6 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, 2026&PARTNERS holds $348,748,748 across 201 Asset Management names. NFJ ranks #84 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
91,869 | $88,337,555 | |
| 2 | BX |
Blackstone Inc.
|
201,951 | $23,763,574 | |
| 3 | TROW |
Price T Rowe Group Inc
|
120,235 | $13,669,517 | |
| 4 | CSQ |
Calamos Strategic Total Return Fund
|
501,570 | $10,312,279 | |
| 5 | ARCC |
Ares Capital Corp
|
453,599 | $8,405,189 | |
| 6 | STT |
State Street Corp
|
35,726 | $6,059,129 | |
| 7 | KKR |
KKR & Co. Inc.
|
65,035 | $5,968,912 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
133,884 | $5,386,153 |
All Filings in NFJ
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $842,376 | 55,456 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $842,549 | 66,816 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $541,844 | 42,036 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $179,056 | 13,763 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $176,055 | 14,198 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $128,541 | 10,597 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||