Allworth Financial LP
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 1555170
FOLSOM, CA
Position in NFJ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$50,248
+$8,762 QoQ
Shares Held
3,308
+0.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 133 holders
Holding Since
Sep 2022
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NFJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Allworth Financial LP holds $52,252,191 across 253 Asset Management names. NFJ ranks #131 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
35,067 | $4,126,333 | |
| 2 | BLK |
BlackRock, Inc.
|
3,445 | $3,312,574 | |
| 3 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
88,002 | $1,730,119 | |
| 4 | IVZ |
Invesco Ltd.
|
65,251 | $1,721,973 | |
| 5 | AMP |
Ameriprise Financial Inc
|
3,349 | $1,536,387 | |
| 6 | NAC |
Nuveen California Quality Municipal Income Fund
|
117,152 | $1,419,882 | |
| 7 | TY |
TRI-CONTINENTAL Corp
|
41,186 | $1,417,622 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
130,473 | $1,279,940 |
All Filings in NFJ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,248 | 3,308 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $41,486 | 3,290 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $41,699 | 3,235 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $7,923 | 609 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $4,960 | 400 | Shares | Sole | 2025-08-07 | |
| 2023-09-30 | $17,742 | 1,566 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $19,120 | 1,566 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $18,416 | 1,566 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $17,664 | 1,566 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $20,986 | 1,965 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||