WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund

CIK 1632972 PLYMOUTH, MN

Position in NFJ

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$699,529

+$116,758 QoQ

Shares Held

46,052

-0.4% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#48

of 133 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $470,520,508 across 174 Asset Management names. NFJ ranks #73 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IVZ	Invesco Ltd.	1,969,959	$51,987,218
2	BLK	BlackRock, Inc.	50,374	$48,437,623
3	STT	State Street Corp	269,468	$45,701,772
4	BX	Blackstone Inc.	256,063	$30,130,933
5	TROW	Price T Rowe Group Inc	215,256	$24,472,454
6	PHYS	Sprott Physical Gold Trust	662,675	$19,992,904
7	AMP	Ameriprise Financial Inc	33,437	$15,339,558
8	BEN	Franklin Resources Inc	446,300	$14,848,401

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$699,529	46,052	-0.4%	Shares	Sole	2026-07-15
2026-03-31	$582,771	46,215	-1.2%	Shares	Sole	2026-04-08
2025-12-31	$602,878	46,771	-4.2%	Shares	Sole	2026-01-08
2025-09-30	$635,252	48,828	+4.1%	Shares	Sole	2025-10-29
2025-06-30	$581,808	46,920	+9.6%	Shares	Sole	2025-07-10
2025-03-31	$519,345	42,815	-0.8%	Shares	Sole	2025-04-16
2024-12-31	$545,072	43,157	-0.1%	Shares	Sole	2025-03-17
2024-09-30	$563,314	43,199	-0.4%	Shares	Sole	2024-10-24
2024-06-30	$532,460	43,360	+2.6%	Shares	Sole	2024-07-16
2024-03-31	$540,223	42,271	+28.2%	Shares	Sole	2024-04-15
2023-12-31	$415,422	32,970	+9.0%	Shares	Sole	2024-01-30
2023-09-30	$342,551	30,234	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.