Cambridge Investment Research Advisors, Inc.
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 1419186
FAIRFIELD, IA
Position in NFJ
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,274,808
+$1,644,712 QoQ
Shares Held
149,757
+199.7% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 133 holders
Holding Since
Mar 2021
22 quarters on record
Common Shares in NFJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $736,420,292 across 296 Asset Management names. NFJ ranks #64 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,216 | $35,091,076 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in NFJ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,274,808 | 149,757 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $630,096 | 49,968 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $635,141 | 49,274 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $637,932 | 49,034 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $594,828 | 47,970 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $584,532 | 48,189 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $644,016 | 50,991 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $677,806 | 51,979 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $590,717 | 48,104 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $628,903 | 49,210 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $633,603 | 50,286 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $584,435 | 51,583 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $639,132 | 52,345 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $622,139 | 52,903 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $495,575 | 43,934 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $480,247 | 44,967 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $551,415 | 47,783 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $686,215 | 47,687 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $759,348 | 47,282 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $642,969 | 43,356 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $620,974 | 41,206 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $569,568 | 41,333 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||