ENVESTNET ASSET MANAGEMENT INC
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 1407543
Berwyn, PA
Position in NFJ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$609,422
+$84,077 QoQ
Shares Held
40,120
-3.7% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. NFJ ranks #164 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in NFJ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $609,422 | 40,120 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $525,345 | 41,661 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $383,748 | 29,771 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $882,559 | 67,837 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,680,433 | 216,164 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,596,147 | 214,027 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,593,759 | 205,365 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,618,014 | 200,768 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,606,626 | 212,266 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,664,067 | 208,456 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,689,016 | 213,414 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,463,198 | 217,405 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,822,890 | 231,195 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,634,886 | 309,089 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,052,006 | 93,263 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,091,944 | 102,242 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,228,894 | 106,490 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,486,314 | 103,288 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,666,658 | 103,777 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,575,109 | 106,211 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,623,445 | 107,727 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $499,800 | 36,270 | Shares | Sole | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||