Berger Financial Group, Inc
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 1826136
Plymouth, MN
Position in NFJ
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$153,403
+$27,013 QoQ
Shares Held
10,099
+0.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#103
of 133 holders
Holding Since
Dec 2021
7 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, 2026Berger Financial Group, Inc holds $5,801,195 across 9 Asset Management names. NFJ ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CION |
CION Investment Corp
|
404,493 | $2,519,991 | |
| 2 | DBL |
DoubleLine Opportunistic Credit Fund
|
103,409 | $1,487,021 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
51,683 | $672,395 | |
| 4 | BLK |
BlackRock, Inc.
|
418 | $401,932 | |
| 5 | BX |
Blackstone Inc.
|
2,086 | $245,459 | |
| 6 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
24,565 | $193,572 | |
| 7 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
This page
|
10,099 | $153,403 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
11,521 | $127,422 |
All Filings in NFJ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,403 | 10,099 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $126,390 | 10,023 | Shares | Sole | 2026-04-28 | |
| 2022-12-31 | $118,304 | 10,488 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $111,093 | 10,402 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $129,709 | 11,240 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $152,447 | 10,594 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $168,421 | 10,487 | Shares | Sole | 2022-01-26 | |
| No filing history on record for this holder in this stock. | ||||||