Tower Research Capital LLC (TRC)
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 1533421
NEW YORK, NY
Position in NFJ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$126
-$183 QoQ
Shares Held
10
-58.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
7 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, 2026Tower Research Capital LLC (TRC) holds $31,784,497 across 118 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,891 | $7,587,669 | |
| 2 | AMP |
Ameriprise Financial Inc
|
10,933 | $5,015,623 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
60,503 | $2,576,822 | |
| 4 | KKR |
KKR & Co. Inc.
|
15,343 | $1,408,180 | |
| 5 | APO |
Apollo Global Management, Inc.
|
10,601 | $1,254,204 | |
| 6 | BX |
Blackstone Inc.
|
9,757 | $1,148,105 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
21,538 | $945,087 | |
| 8 | CG |
Carlyle Group Inc.
|
21,423 | $902,121 |
All Filings in NFJ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $126 | 10 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $309 | 24 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $390 | 30 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $12 | 1 | Shares | Other | 2025-08-15 | |
| 2024-09-30 | $26 | 2 | Shares | Other | 2024-11-14 | |
| 2023-12-31 | $100 | 8 | Shares | Other | 2024-02-13 | |
| 2022-12-31 | $270 | 24 | Shares | Other | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||