CARY STREET PARTNERS FINANCIAL LLC
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 1475045
RICHMOND, VA
Position in NFJ
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$191,439
+$32,516 QoQ
Shares Held
12,603
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 133 holders
Holding Since
Dec 2025
3 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, 2026CARY STREET PARTNERS FINANCIAL LLC holds $42,269,209 across 65 Asset Management names. NFJ ranks #52 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTZ |
Blackrock Credit Allocation Income Trust
|
324,822 | $3,319,680 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
169,286 | $2,827,076 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
231,404 | $2,753,707 | |
| 4 | BX |
Blackstone Inc.
|
21,071 | $2,479,423 | |
| 5 | BLK |
BlackRock, Inc.
|
2,420 | $2,326,975 | |
| 6 | GOF |
Guggenheim Strategic Opportunities Fund
|
182,722 | $1,995,324 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
171,010 | $1,858,878 | |
| 8 | TROW |
Price T Rowe Group Inc
|
14,219 | $1,616,558 |
All Filings in NFJ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,439 | 12,603 | Shares | Defined | 2026-07-17 | |
| 2026-03-31 | $158,923 | 12,603 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $162,452 | 12,603 | Shares | Defined | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||