Kovack Advisors, Inc.
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 1728321
FT. LAUDERDALE, FL
Position in NFJ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$417,633
+$150,592 QoQ
Shares Held
27,494
+29.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#65
of 133 holders
Holding Since
Jun 2025
4 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, 2026Kovack Advisors, Inc. holds $77,475,447 across 102 Asset Management names. NFJ ranks #43 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
1,270,887 | $23,981,637 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
829,494 | $4,139,175 | |
| 3 | FSK |
FS KKR Capital Corp
|
297,876 | $3,127,698 | |
| 4 | KIO |
KKR Income Opportunities Fund
|
216,679 | $2,439,805 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
125,119 | $2,089,487 | |
| 6 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
233,414 | $1,764,609 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
|
208,325 | $1,597,852 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
27,007 | $1,150,228 |
All Filings in NFJ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $417,633 | 27,494 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $267,041 | 21,177 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $245,799 | 19,069 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $157,777 | 12,724 | Shares | Sole | 2025-08-04 | |
| No filing history on record for this holder in this stock. | ||||||