Advisor OS, LLC
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 1767580
CHICAGO, IL
Position in NFJ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,539,765
+$1,883,139 QoQ
Shares Held
167,200
+221.1% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#22
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, 2026Advisor OS, LLC holds $14,381,743 across 26 Asset Management names. NFJ ranks #1 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
This page
|
167,200 | $2,539,765 | |
| 2 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
72,477 | $2,184,456 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
131,847 | $1,698,189 | |
| 4 | RIV |
Rivernorth Opportunities Fund, Inc.
|
71,289 | $831,229 | |
| 5 | PSBD |
Palmer Square Capital BDC Inc.
|
63,761 | $664,387 | |
| 6 | BLK |
BlackRock, Inc.
|
654 | $628,857 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
21,683 | $620,782 | |
| 8 | NTRS |
Northern Trust Corp
|
2,750 | $478,058 |
All Filings in NFJ
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,539,765 | 167,200 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $656,626 | 52,072 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $636,827 | 49,405 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $598,758 | 46,023 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $565,613 | 45,614 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $574,098 | 47,329 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $571,757 | 45,270 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $791,369 | 60,688 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $580,522 | 47,274 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $535,570 | 41,907 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $337,451 | 26,782 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $313,533 | 27,673 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $313,503 | 25,676 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $203,552 | 17,309 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $204,787 | 18,155 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $203,955 | 19,097 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $187,269 | 16,228 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $233,519 | 16,228 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $321,792 | 20,037 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $315,209 | 21,255 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $313,213 | 20,784 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $308,257 | 22,370 | Shares | Other | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||