Kestra Advisory Services, LLC

Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund

CIK 1830819 AUSTIN, TX

Position in NFJ

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$1,921,656

+$437,220 QoQ

Shares Held

126,508

+7.5% QoQ

Ownership

0.134%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#26

of 133 holders

Holding Since

Jun 2022

9 quarters on record

Financial Services · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. NFJ ranks #45 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	1,980,953	$59,765,352
2	PSLV	Sprott Physical Silver Trust	1,891,228	$35,687,472
3	BX	Blackstone Inc.	283,769	$33,391,098
4	BLK	BlackRock, Inc.	34,123	$32,811,311
5	FHI	Federated Hermes, Inc.	472,377	$26,084,657
6	KKR	KKR & Co. Inc.	125,386	$11,507,927
7	ARCC	Ares Capital Corp	520,151	$9,638,398
8	CEF	Sprott Physical Gold & Silver Trust	187,775	$7,554,188

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,921,656	126,508	+7.5%	Shares	Sole	2026-07-28
2026-03-31	$1,484,436	117,719	-3.3%	Shares	Sole	2026-04-30
2025-12-31	$1,569,035	121,725	+30.1%	Shares	Sole	2026-02-13
2025-09-30	$1,217,020	93,545	+39.9%	Shares	Sole	2025-11-14
2025-06-30	$829,361	66,884	-3.0%	Shares	Sole	2025-08-15
2025-03-31	$836,472	68,959	+0.8%	Shares	Sole	2025-05-14
2024-12-31	$863,765	68,390	+437.4%	Shares	Sole	2025-02-10
2022-12-31	$143,560	12,727	-13.1%	Shares	Sole	2023-01-31
2022-06-30	$168,980	14,643	—	Shares	Sole	2022-08-12
No filing history on record for this holder in this stock.