Focus Partners Wealth
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 1542153
ST LOUIS, MO
Position in NFJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,091,322
+$2,034,876 QoQ
Shares Held
927,671
-3.0% QoQ
Ownership
0.986%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
of 133 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NFJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Focus Partners Wealth holds $1,057,308,375 across 167 Asset Management names. NFJ ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,675,214 | $197,122,431 | |
| 2 | APO |
Apollo Global Management, Inc.
|
1,645,757 | $194,709,510 | |
| 3 | BLK |
BlackRock, Inc.
|
186,980 | $179,792,488 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
1,349,594 | $57,479,208 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,257,464 | $42,379,606 | |
| 6 | KKR |
KKR & Co. Inc.
|
308,259 | $28,292,011 | |
| 7 | STT |
State Street Corp
|
118,422 | $20,084,371 | |
| 8 | PFG |
Principal Financial Group Inc
|
174,626 | $18,821,190 |
All Filings in NFJ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,091,322 | 927,671 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $12,056,446 | 956,102 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,642,988 | 980,837 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||