Bollard Group LLC
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 1556218
BOSTON, MA
Position in NFJ
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,107
New position
Shares Held
405
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
of 123 holders
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Position in Asset Management
Financial Services · as of Mar 31, 2026Bollard Group LLC holds $26,151,609 across 9 Asset Management names. NFJ ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
281,313 | $26,021,452 | |
| 2 | BLK |
BlackRock, Inc.
|
60 | $57,702 | |
| 3 | HQH |
abrdn Healthcare Investors
|
1,412 | $25,119 | |
| 4 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
2,520 | $21,823 | |
| 5 | BX |
Blackstone Inc.
|
87 | $10,004 | |
| 6 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
This page
|
405 | $5,107 | |
| 7 | GOF |
Guggenheim Strategic Opportunities Fund
|
399 | $4,396 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
316 | $4,319 |
All Filings in NFJ
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,107 | 405 | Shares | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||