Capital Investment Advisors, LLC
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 1582732
ATLANTA, GA
Position in NFJ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$222,427
+$15,170 QoQ
Shares Held
14,643
-10.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 133 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Capital Investment Advisors, LLC holds $124,807,225 across 109 Asset Management names. NFJ ranks #89 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
|
1,481,041 | $9,093,591 | |
| 2 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
2,329,618 | $8,479,809 | |
| 3 | BTZ |
Blackrock Credit Allocation Income Trust
|
668,720 | $6,834,318 | |
| 4 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
296,331 | $5,523,609 | |
| 5 | EVV |
Eaton Vance Ltd Duration Income Fund
|
580,562 | $5,439,865 | |
| 6 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
394,802 | $4,386,250 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
316,233 | $3,712,575 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
305,660 | $3,704,599 |
All Filings in NFJ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,427 | 14,643 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $207,257 | 16,436 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $221,591 | 17,191 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $247,736 | 19,042 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $254,968 | 20,562 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $225,751 | 18,611 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $302,311 | 23,936 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $313,664 | 24,054 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $301,523 | 24,554 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $301,020 | 23,554 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $296,780 | 23,554 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $283,861 | 25,054 | Shares | Sole | 2023-10-16 | |
| 2023-03-31 | $292,812 | 24,899 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $299,077 | 26,514 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $299,104 | 28,006 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $287,415 | 24,906 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $364,153 | 25,306 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $406,414 | 25,306 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $375,287 | 25,306 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $387,389 | 25,706 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $354,228 | 25,706 | Shares | Sole | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||