OSAIC HOLDINGS, INC.
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 1677044
SCOTTSDALE, AZ
Position in NFJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,917,041
+$786,267 QoQ
Shares Held
192,037
+13.6% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
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, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. NFJ ranks #87 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in NFJ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,917,041 | 192,037 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,130,774 | 168,975 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,382,600 | 184,841 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,429,409 | 186,734 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $700,252 | 57,729 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $511,688 | 39,240 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $482,640 | 39,303 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $578,012 | 45,228 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $556,125 | 44,137 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $919,982 | 81,199 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $1,078,860 | 91,740 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,006,804 | 89,256 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $951,618 | 89,103 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $993,245 | 86,070 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,303,328 | 90,572 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,283,898 | 79,944 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,227,268 | 82,756 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,336,720 | 88,701 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,120,836 | 81,338 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||