Bollard Group LLC
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 1556218
BOSTON, MA
Position in NFJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,273
+$1,166 QoQ
Shares Held
413
+2.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 133 holders
Holding Since
Mar 2026
2 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, 2026Bollard Group LLC holds $25,999,976 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.
|
281,707 | $25,855,068 | |
| 2 | BLK |
BlackRock, Inc.
|
61 | $58,655 | |
| 3 | HQH |
abrdn Healthcare Investors
|
1,506 | $33,101 | |
| 4 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
2,573 | $25,241 | |
| 5 | BX |
Blackstone Inc.
|
88 | $10,354 | |
| 6 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
This page
|
413 | $6,273 | |
| 7 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
323 | $4,806 | |
| 8 | GOF |
Guggenheim Strategic Opportunities Fund
|
419 | $4,575 |
All Filings in NFJ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,273 | 413 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,107 | 405 | Shares | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||