WEDBUSH SECURITIES INC
Broker-DealerPosition in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 1142495
PASADENA, CA
Position in NFJ
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$132,581
-$1,810 QoQ
Shares Held
10,514
+0.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NFJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WEDBUSH SECURITIES INC holds $124,090,300 across 158 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSTZ |
BlackRock Science & Technology Term Trust
|
763,870 | $22,939,016 | |
| 2 | BLK |
BlackRock, Inc.
|
5,256 | $5,053,959 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
92,308 | $4,680,938 | |
| 4 | THQ |
abrdn Healthcare Opportunities Fund
|
187,779 | $3,517,100 | |
| 5 | BX |
Blackstone Inc.
|
25,952 | $3,053,771 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
267,408 | $2,756,976 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
80,008 | $2,207,420 | |
| 8 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
75,802 | $2,127,762 |
All Filings in NFJ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $132,581 | 10,514 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $134,391 | 10,426 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $134,562 | 10,343 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $176,848 | 14,262 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $245,972 | 20,278 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $255,075 | 20,196 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $252,167 | 19,338 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $212,210 | 17,281 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $180,428 | 14,118 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $150,784 | 11,967 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $135,087 | 11,923 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $169,438 | 13,877 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $153,056 | 13,015 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $132,731 | 11,767 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $125,201 | 11,723 | Shares | Sole | 2022-10-18 | |
| 2021-03-31 | $160,936 | 11,679 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||