Fortis Group Advisors, LLC
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 1815183
WESTWOOD, NJ
Position in NFJ
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,797
+$645 QoQ
Shares Held
250
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
of 133 holders
Holding Since
Sep 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, 2026Fortis Group Advisors, LLC holds $1,377,815 across 30 Asset Management names. NFJ ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
206,291 | $750,899 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
11,445 | $191,131 | |
| 3 | BX |
Blackstone Inc.
|
887 | $104,373 | |
| 4 | PFG |
Principal Financial Group Inc
|
458 | $49,363 | |
| 5 | FSK |
FS KKR Capital Corp
|
3,496 | $36,708 | |
| 6 | CIK |
Credit Suisse Asset Management Income Fund, Inc.
|
12,287 | $30,471 | |
| 7 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,630 | $27,442 | |
| 8 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
1,000 | $22,040 |
All Filings in NFJ
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,797 | 250 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $3,152 | 250 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,222 | 250 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,252 | 250 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,100 | 250 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,032 | 250 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,157 | 250 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,260 | 250 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $3,070 | 250 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,195 | 250 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $6,300 | 500 | Shares | Sole | 2024-03-04 | |
| 2023-09-30 | $2,832 | 250 | Shares | Sole | 2023-12-01 | |
| No filing history on record for this holder in this stock. | ||||||