CHATHAM CAPITAL GROUP, INC.
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 1108969
SAVANNAH, GA
Position in NFJ
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$151,900
+$25,800 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#106
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, 2026CHATHAM CAPITAL GROUP, INC. holds $6,287,719 across 2 Asset Management names. NFJ ranks #2 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
|
184,425 | $6,135,819 | |
| 2 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
This page
|
10,000 | $151,900 |
All Filings in NFJ
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,900 | 10,000 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $126,100 | 10,000 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $128,900 | 10,000 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $130,100 | 10,000 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $124,000 | 10,000 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $121,300 | 10,000 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $126,300 | 10,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $130,400 | 10,000 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $122,800 | 10,000 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $127,800 | 10,000 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $126,000 | 10,000 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $113,300 | 10,000 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $122,100 | 10,000 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $117,600 | 10,000 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $112,800 | 10,000 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $106,800 | 10,000 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $115,400 | 10,000 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $143,900 | 10,000 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $160,600 | 10,000 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $148,300 | 10,000 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $150,700 | 10,000 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $137,800 | 10,000 | Shares | Sole | 2021-04-29 | |
| No filing history on record for this holder in this stock. | ||||||