Procyon Advisors, LLC
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 1804329
SHELTON, CT
Position in NFJ
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$232,650
+$1,686 QoQ
Shares Held
15,316
-16.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 133 holders
Holding Since
Dec 2025
3 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, 2026Procyon Advisors, LLC holds $9,509,944 across 24 Asset Management names. NFJ ranks #12 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
5,256 | $2,411,242 | |
| 2 | PFG |
Principal Financial Group Inc
|
13,688 | $1,475,292 | |
| 3 | APO |
Apollo Global Management, Inc.
|
6,202 | $733,758 | |
| 4 | NCDL |
Nuveen Churchill Direct Lending Corp.
|
39,584 | $491,633 | |
| 5 | BX |
Blackstone Inc.
|
3,970 | $467,149 | |
| 6 | AAMI |
Acadian Asset Management Inc.
|
5,268 | $376,767 | |
| 7 | AWF |
Alliancebernstein Global High Income Fund Inc
|
32,970 | $339,591 | |
| 8 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
15,609 | $290,951 |
All Filings in NFJ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,650 | 15,316 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $230,964 | 18,316 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $197,281 | 15,305 | Shares | Sole | 2026-01-07 | |
| No filing history on record for this holder in this stock. | ||||||