Global Retirement Partners, LLC
PensionPosition in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 1749744
San Rafael, CA
Position in NFJ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$751,905
+$156,117 QoQ
Shares Held
49,500
+7.1% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#44
of 133 holders
Holding Since
Mar 2023
12 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, 2026Global Retirement Partners, LLC holds $52,209,770 across 225 Asset Management names. NFJ ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
44,901 | $5,283,500 | |
| 2 | BLK |
BlackRock, Inc.
|
5,488 | $5,277,041 | |
| 3 | BXSL |
Blackstone Secured Lending Fund
|
103,935 | $2,464,298 | |
| 4 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
64,990 | $1,699,488 | |
| 5 | STT |
State Street Corp
|
9,882 | $1,675,987 | |
| 6 | APO |
Apollo Global Management, Inc.
|
12,053 | $1,425,990 | |
| 7 | ARCC |
Ares Capital Corp
|
75,075 | $1,391,139 | |
| 8 | OTF |
Blue Owl Technology Finance Corp.
|
121,264 | $1,255,082 |
All Filings in NFJ
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $751,905 | 49,500 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $595,788 | 46,221 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,293 | 330 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $4,092 | 330 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $4,167 | 330 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $4,303 | 330 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $4,052 | 330 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $4,217 | 330 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $4,158 | 330 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $3,738 | 330 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $4,029 | 330 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,880 | 330 | Shares | Sole | 2023-05-08 | |
| No filing history on record for this holder in this stock. | ||||||