HighTower Advisors, LLC
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 1462245
CHICAGO, IL
Position in NFJ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$209,196
+$12,254 QoQ
Shares Held
13,772
-11.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 133 holders
Holding Since
Mar 2021
21 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, 2026HighTower Advisors, LLC holds $1,171,370,487 across 232 Asset Management names. NFJ ranks #182 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,542,438 | $299,168,679 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
12,721,492 | $111,313,055 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
7,345,885 | $94,614,998 | |
| 4 | BLK |
BlackRock, Inc.
|
84,028 | $80,797,963 | |
| 5 | ARCC |
Ares Capital Corp
|
3,870,130 | $71,713,508 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
1,397,071 | $42,149,632 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
742,378 | $31,617,879 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
1,113,228 | $26,394,635 |
All Filings in NFJ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,196 | 13,772 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $196,942 | 15,618 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $171,823 | 13,330 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $201,967 | 15,524 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $189,782 | 15,305 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $185,346 | 15,280 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $935,895 | 74,101 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $193,644 | 14,850 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $227,572 | 18,532 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $935,368 | 73,190 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $222,856 | 17,687 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $217,660 | 19,211 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $232,576 | 19,048 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $125,643 | 10,684 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $133,792 | 11,861 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $116,294 | 10,889 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $132,629 | 11,493 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $172,694 | 12,001 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $194,197 | 12,092 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $151,950 | 10,083 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $139,839 | 10,148 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||