CAPSTONE INVESTMENT ADVISORS, LLC

Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund

CIK 1426196 NEW YORK, NY

Position in NFJ

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$3,853,232

-$2,788,101 QoQ

Shares Held

253,669

-51.8% QoQ

Ownership

0.270%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#19

of 133 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $109,034,172 across 42 Asset Management names. NFJ ranks #8 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	132,114	$15,545,854
2	KKR	KKR & Co. Inc.	117,885	$10,819,485
3	NBXG	Neuberger Next Generation Connectivity Fund Inc.	488,681	$8,082,783
4	GDV	Gabelli Dividend & Income Trust	262,242	$7,709,914
5	ASA	ASA Gold & Precious Metals Ltd	129,134	$6,720,133
6	APO	Apollo Global Management, Inc.	53,065	$6,278,120
7	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	462,748	$3,887,083
8	NFJ	Virtus Dividend, Interest & Premium Strategy Fund This page	253,669	$3,853,232

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,853,232	253,669	-51.8%	Shares	Defined	2026-08-17
2026-03-31	$6,641,333	526,672	0.0%	Shares	Defined	2026-05-15
2025-12-31	$6,788,802	526,672	0.0%	Shares	Defined	2026-02-17
2025-09-30	$6,852,002	526,672	0.0%	Shares	Defined	2025-11-14
2025-06-30	$6,530,732	526,672	0.0%	Shares	Defined	2025-08-14
2025-03-31	$6,388,531	526,672	0.0%	Shares	Sole	2025-05-15
2024-12-31	$6,651,867	526,672	+123.1%	Shares	Sole	2025-02-14
2024-09-30	$3,079,004	236,120	—	Shares	Sole	2024-11-14
No filing history on record for this holder in this stock.