Steward Partners Investment Advisory, LLC
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 1723397
STAMFORD, CT
Position in NFJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$263,607
+$77,850 QoQ
Shares Held
17,354
+17.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 133 holders
Holding Since
Mar 2021
22 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, 2026Steward Partners Investment Advisory, LLC holds $303,063,686 across 294 Asset Management names. NFJ ranks #142 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
21,807 | $20,968,738 | |
| 2 | BST |
BlackRock Science & Technology Trust
|
211,966 | $10,748,795 | |
| 3 | GDV |
Gabelli Dividend & Income Trust
|
365,524 | $10,746,405 | |
| 4 | BX |
Blackstone Inc.
|
90,124 | $10,604,891 | |
| 5 | ARCC |
Ares Capital Corp
|
406,494 | $7,532,333 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
243,765 | $7,320,262 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
225,504 | $6,803,455 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
437,539 | $6,510,580 |
All Filings in NFJ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,607 | 17,354 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $185,757 | 14,731 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $172,854 | 13,410 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $174,464 | 13,410 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $193,564 | 15,610 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $184,800 | 15,235 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $192,418 | 15,235 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $210,400 | 16,135 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $179,717 | 14,635 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $176,811 | 13,835 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $157,941 | 12,535 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $134,090 | 11,835 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $214,737 | 17,587 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $195,474 | 16,622 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $249,118 | 22,085 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $342,678 | 32,086 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $404,892 | 35,086 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $434,635 | 30,204 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $591,473 | 36,829 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $397,340 | 26,793 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $394,035 | 26,147 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $239,675 | 17,393 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||