Private Advisor Group, LLC
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 1567755
MORRISTOWN, NJ
Position in NFJ
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$180,168
-$91,199 QoQ
Shares Held
11,861
-44.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 133 holders
Holding Since
Mar 2021
21 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, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. NFJ ranks #166 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in NFJ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,168 | 11,861 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $271,367 | 21,520 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $286,377 | 22,217 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $292,178 | 22,458 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $223,807 | 18,049 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $206,707 | 17,041 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $215,114 | 17,032 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $202,406 | 15,522 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $191,285 | 15,577 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $193,898 | 15,172 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $203,641 | 16,162 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $205,718 | 18,157 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $192,405 | 15,758 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $185,255 | 15,753 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $168,145 | 15,744 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $181,639 | 15,740 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $229,290 | 15,934 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $258,501 | 16,096 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $394,804 | 26,622 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $252,136 | 16,731 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $264,934 | 19,226 | Shares | Sole | 2021-04-22 | |
| No filing history on record for this holder in this stock. | ||||||