Arete Wealth Advisors, LLC
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 1600151
CHICAGO, IL
Position in NFJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,021,474
+$1,288,844 QoQ
Shares Held
528,076
-1.1% QoQ
Ownership
0.561%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#12
of 133 holders
Holding Since
Mar 2021
19 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, 2026Arete Wealth Advisors, LLC holds $38,346,488 across 16 Asset Management names. NFJ ranks #1 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
This page
|
528,076 | $8,021,474 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
137,223 | $5,882,750 | |
| 3 | RIV |
Rivernorth Opportunities Fund, Inc.
|
440,153 | $5,132,183 | |
| 4 | AVK |
Advent Convertible & Income Fund
|
319,601 | $4,186,773 | |
| 5 | BGY |
BlackRock Enhanced International Dividend Trust
|
661,325 | $3,796,005 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
189,903 | $2,470,638 | |
| 7 | FSK |
FS KKR Capital Corp
|
208,580 | $2,190,090 | |
| 8 | BX |
Blackstone Inc.
|
14,076 | $1,656,322 |
All Filings in NFJ
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,021,474 | 528,076 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,732,630 | 533,912 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $7,138,262 | 553,783 | Shares | Sole | 2026-08-11 | |
| 2024-12-31 | $6,588,237 | 521,634 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,752,503 | 517,830 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $6,331,617 | 515,604 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,297,891 | 571,040 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $7,033,761 | 558,235 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,997,229 | 529,323 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $6,230,128 | 510,248 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,808,287 | 493,902 | Shares | Sole | 2023-05-22 | |
| 2022-12-31 | $4,824,816 | 427,732 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,106,695 | 478,155 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,570,000 | 482,669 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,915,861 | 689,080 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $10,013,618 | 623,513 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $8,728,730 | 588,586 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,613,891 | 571,592 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $7,264,154 | 527,152 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||