D.A. DAVIDSON & CO.
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 1080107
GREAT FALLS, MT
Position in NFJ
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,446,467
+$235,403 QoQ
Shares Held
95,225
-0.8% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#27
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, 2026D.A. DAVIDSON & CO. holds $243,515,411 across 119 Asset Management names. NFJ ranks #43 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
150,270 | $17,682,270 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
|
625,231 | $16,112,202 | |
| 3 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,105,418 | $14,856,817 | |
| 4 | BLK |
BlackRock, Inc.
|
13,122 | $12,617,590 | |
| 5 | ARCC |
Ares Capital Corp
|
635,482 | $11,775,481 | |
| 6 | STT |
State Street Corp
|
68,207 | $11,567,907 | |
| 7 | SOR |
Source Capital /De/
|
166,920 | $7,673,312 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
671,758 | $7,429,643 |
All Filings in NFJ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,446,467 | 95,225 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,211,064 | 96,040 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,195,959 | 92,782 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,158,813 | 89,071 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,059,642 | 85,455 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,037,939 | 85,568 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,101,411 | 87,206 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,137,427 | 87,226 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,063,018 | 86,565 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,131,170 | 88,511 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,138,573 | 90,363 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,032,298 | 91,112 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,061,256 | 86,917 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $892,137 | 75,862 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $753,955 | 66,840 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $607,692 | 56,900 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $662,880 | 57,442 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $825,726 | 57,382 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $841,254 | 52,382 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $765,094 | 51,591 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $813,614 | 53,989 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $787,513 | 57,149 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||