Baird Financial Group, Inc.
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 1648711
MILWAUKEE, WI
Position in NFJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$721,464
+$10,260 QoQ
Shares Held
47,496
-15.8% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 133 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NFJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Baird Financial Group, Inc. holds $552,837,042 across 161 Asset Management names. NFJ ranks #90 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
156,897 | $150,865,879 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
841,648 | $33,859,498 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
698,181 | $27,263,968 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
2,151,985 | $23,219,917 | |
| 5 | ARCC |
Ares Capital Corp
|
1,177,508 | $21,819,223 | |
| 6 | BX |
Blackstone Inc.
|
152,859 | $17,986,918 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
468,513 | $14,135,037 | |
| 8 | TROW |
Price T Rowe Group Inc
|
100,509 | $11,426,868 |
All Filings in NFJ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $721,464 | 47,496 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $711,204 | 56,400 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $724,740 | 56,225 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $744,276 | 57,208 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $691,721 | 55,784 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $591,798 | 48,788 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $619,652 | 49,062 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $689,529 | 52,878 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $632,751 | 51,527 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $653,607 | 51,143 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $645,069 | 51,196 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $557,368 | 49,194 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $594,981 | 48,729 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $557,670 | 47,421 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $557,096 | 49,388 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $659,201 | 61,723 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $592,371 | 51,332 | Shares | Defined | 2022-08-08 | |
| 2021-12-31 | $2,045,465 | 127,364 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,488,459 | 167,799 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,596,877 | 172,321 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,341,897 | 169,949 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||