Shaker Financial Services, LLC
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 1511794
Arlington, VA
Position in NFJ
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$228,229
-$1,745,576 QoQ
Shares Held
15,025
-90.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#89
of 133 holders
Holding Since
Mar 2021
20 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, 2026Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. NFJ ranks #124 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAB |
Gabelli Equity Trust Inc
|
2,073,169 | $11,734,136 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
605,745 | $11,188,110 | |
| 3 | USA |
Liberty All Star Equity Fund
|
1,646,776 | $9,567,768 | |
| 4 | SPE |
Special Opportunities Fund, Inc.
|
664,992 | $8,957,442 | |
| 5 | JCE |
Nuveen Core Equity Alpha Fund
|
519,128 | $8,492,934 | |
| 6 | ASG |
Liberty All Star Growth Fund Inc.
|
1,527,646 | $8,356,223 | |
| 7 | FFA |
First Trust Enhanced Equity Income Fund
|
328,741 | $7,350,648 | |
| 8 | SOR |
Source Capital /De/
|
153,966 | $7,077,817 |
All Filings in NFJ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,229 | 15,025 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,973,805 | 156,527 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,859,891 | 221,869 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $620,850 | 47,721 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $205,567 | 16,578 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,036,432 | 167,884 | Shares | Sole | 2025-05-09 | |
| 2024-09-30 | $388,448 | 29,789 | Shares | Sole | 2024-10-31 | |
| 2024-03-31 | $1,301,336 | 101,826 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $205,052 | 16,274 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $492,855 | 43,500 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $337,630 | 27,652 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,425,065 | 121,179 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $4,508,108 | 399,655 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $7,206,052 | 674,724 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,846,370 | 593,273 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $6,642,136 | 461,580 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $8,696,120 | 541,477 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $7,051,842 | 475,512 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,838,992 | 254,744 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,757,848 | 345,272 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||