Opal Wealth Advisors, LLC
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 1844201
JERICHO, NY
Position in NFJ
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,034,059
+$99,268 QoQ
Shares Held
68,075
-8.2% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#35
of 133 holders
Holding Since
Mar 2021
21 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, 2026Opal Wealth Advisors, LLC holds $13,845,378 across 12 Asset Management names. NFJ ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCDL |
Nuveen Churchill Direct Lending Corp.
|
634,271 | $7,877,645 | |
| 2 | PSBD |
Palmer Square Capital BDC Inc.
|
159,240 | $1,659,280 | |
| 3 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
This page
|
68,075 | $1,034,059 | |
| 4 | RIV |
Rivernorth Opportunities Fund, Inc.
|
68,882 | $803,164 | |
| 5 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
32,471 | $493,559 | |
| 6 | FFA |
First Trust Enhanced Equity Income Fund
|
20,626 | $461,197 | |
| 7 | DSM |
Bny Mellon Strategic Municipal Bond Fund, Inc.
|
71,035 | $436,865 | |
| 8 | APO |
Apollo Global Management, Inc.
|
2,373 | $280,749 |
All Filings in NFJ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,034,059 | 68,075 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $934,791 | 74,131 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $960,562 | 74,520 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $978,976 | 75,248 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $781,832 | 63,051 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $758,998 | 62,572 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $785,484 | 62,192 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $830,987 | 63,726 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $909,284 | 74,046 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $943,751 | 73,846 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $990,234 | 78,590 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $930,045 | 82,087 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,082,074 | 88,622 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,013,712 | 86,200 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $995,990 | 88,297 | Shares | Sole | 2023-02-03 | |
| 2022-06-30 | $1,186,785 | 102,841 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,526,232 | 106,062 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,738,671 | 108,261 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,676,012 | 113,015 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,640,188 | 108,838 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,568,177 | 113,801 | Shares | Sole | 2021-04-29 | |
| No filing history on record for this holder in this stock. | ||||||