Vestmark Advisory Solutions, Inc.
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 1736982
Wakefield, MA
Position in NFJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$254,250
+$35,871 QoQ
Shares Held
16,738
-3.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
of 133 holders
Holding Since
Dec 2025
3 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, 2026Vestmark Advisory Solutions, Inc. holds $62,794,430 across 48 Asset Management names. NFJ ranks #32 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
13,696 | $13,169,524 | |
| 2 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
182,526 | $3,588,461 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
310,413 | $3,374,189 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
142,236 | $3,372,415 | |
| 5 | APO |
Apollo Global Management, Inc.
|
27,632 | $3,269,141 | |
| 6 | OWL |
Blue Owl Capital Inc.
|
303,800 | $2,658,250 | |
| 7 | BGB |
Blackstone Strategic Credit 2027 Term Fund
|
234,528 | $2,650,166 | |
| 8 | AMP |
Ameriprise Financial Inc
|
5,738 | $2,632,364 |
All Filings in NFJ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,250 | 16,738 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $218,379 | 17,318 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $223,229 | 17,318 | Shares | Other | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||