LPL Financial LLC
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 1403438
FORT MILL, SC
Position in NFJ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$11,326,636
+$2,040,141 QoQ
Shares Held
745,664
+1.3% QoQ
Ownership
0.792%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 133 holders
Holding Since
Mar 2021
22 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, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. NFJ ranks #72 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in NFJ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,326,636 | 745,664 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $9,286,495 | 736,439 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,483,894 | 735,756 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,336,157 | 640,750 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,507,778 | 605,466 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,211,103 | 594,485 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,742,149 | 217,114 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,584,410 | 198,191 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,250,531 | 183,268 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,341,155 | 183,189 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,795,840 | 142,527 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,635,757 | 144,374 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,729,106 | 141,614 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,550,026 | 131,805 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,631,629 | 144,648 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,376,203 | 128,858 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,277,997 | 110,745 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,381,396 | 95,997 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,717,151 | 106,921 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,885,945 | 127,171 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,818,692 | 120,683 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,799,929 | 130,619 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||