Yakira Capital Management, Inc.
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 1584639
Westport, CT
Position in NFJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$265,384
New position
Shares Held
17,471
first reported quarter
Ownership
0.019%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#74
of 133 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026Yakira Capital Management, Inc. holds $54,900,708 across 22 Asset Management names. NFJ ranks #21 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
2,309,433 | $19,768,746 | |
| 2 | 163,476 | $8,492,578 | |||
| 3 | CRF |
Cornerstone Total Return Fund Inc
|
518,315 | $3,721,501 | |
| 4 | JGH |
Nuveen Global High Income Fund
|
243,532 | $3,100,162 | |
| 5 | RIV |
Rivernorth Opportunities Fund, Inc.
|
232,717 | $2,713,480 | |
| 6 | TYG |
Tortoise Energy Infrastructure Corp
|
61,881 | $2,652,838 | |
| 7 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
311,396 | $2,354,153 | |
| 8 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
140,436 | $1,728,767 |
All Filings in NFJ
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,384 | 17,471 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||