NewEdge Advisors, LLC
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 1633516
NEW ORLEANS, LA
Position in NFJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,358,958
+$1,253,686 QoQ
Shares Held
89,464
-15.0% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 133 holders
Holding Since
Jun 2022
17 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, 2026NewEdge Advisors, LLC holds $346,664,669 across 298 Asset Management names. NFJ ranks #63 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in NFJ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,358,958 | 89,464 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $105,272 | 105,272 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,349,866 | 104,722 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,290,839 | 99,219 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $224,316 | 18,090 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $237,869 | 19,610 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $246,045 | 19,481 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $259,991 | 19,938 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $272,677 | 22,205 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $249,401 | 19,515 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $169,734 | 13,471 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $130,091 | 11,482 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $207,350 | 16,982 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $187,948 | 15,982 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $183,322 | 16,252 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $153,599 | 14,382 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $139,426 | 12,082 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||