Advisors Asset Management, Inc.
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 1297376
Monument, CO
Position in NFJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,821,842
-$54,030 QoQ
Shares Held
712,432
-17.4% QoQ
Ownership
0.757%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#10
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, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. NFJ ranks #29 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in NFJ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,821,842 | 712,432 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,875,872 | 862,480 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,353,729 | 1,191,135 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $17,258,805 | 1,326,580 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $17,413,568 | 1,404,320 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,641,744 | 1,289,509 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,969,627 | 1,501,950 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $20,074,988 | 1,539,493 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $20,283,747 | 1,651,771 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $19,189,438 | 1,501,521 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $20,104,282 | 1,595,578 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,063,121 | 1,682,535 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,822,592 | 1,705,372 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,312,918 | 1,812,323 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,284,547 | 1,709,623 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $20,018,378 | 1,874,380 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $20,735,695 | 1,796,854 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $25,276,524 | 1,756,534 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $27,452,112 | 1,709,347 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $23,927,878 | 1,613,478 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,722,832 | 1,507,819 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $20,049,996 | 1,455,007 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||