Venture Visionary Partners LLC
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 1792283
Sylvania, OH
Position in NFJ
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$425,168
+$72,215 QoQ
Shares Held
27,990
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#64
of 133 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Venture Visionary Partners LLC holds $65,431,104 across 33 Asset Management names. NFJ ranks #23 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
17,355 | $16,687,873 | |
| 2 | BX |
Blackstone Inc.
|
60,384 | $7,105,385 | |
| 3 | AMP |
Ameriprise Financial Inc
|
15,441 | $7,083,713 | |
| 4 | KKR |
KKR & Co. Inc.
|
48,288 | $4,431,872 | |
| 5 | BLW |
BLACKROCK Ltd DURATION INCOME TRUST
|
279,335 | $3,488,894 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
145,992 | $3,461,470 | |
| 7 | JQC |
Nuveen Credit Strategies Income Fund
|
535,467 | $2,602,369 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
187,532 | $2,479,173 |
All Filings in NFJ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $425,168 | 27,990 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $352,953 | 27,990 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $360,791 | 27,990 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $364,149 | 27,990 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $347,076 | 27,990 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $339,518 | 27,990 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $353,513 | 27,990 | Shares | Sole | 2025-07-14 | |
| 2024-09-30 | $364,989 | 27,990 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $343,717 | 27,990 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $357,712 | 27,990 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $388,861 | 30,862 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $349,666 | 30,862 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $376,825 | 30,862 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $362,937 | 30,862 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $348,123 | 30,862 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $353,166 | 33,068 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $381,604 | 33,068 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $477,719 | 33,198 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $533,159 | 33,198 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $531,907 | 35,867 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $443,118 | 29,404 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $406,468 | 29,497 | Shares | Sole | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||