Navis Wealth Advisors, LLC
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 1849055
RYE BROOK, NY
Position in NFJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,382,290
New position
Shares Held
91,000
first reported quarter
Ownership
0.097%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
#29
of 133 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Navis Wealth Advisors, LLC holds $8,126,860 across 7 Asset Management names. NFJ ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NMAI |
Nuveen Multi-Asset Income Fund
|
213,038 | $3,018,748 | |
| 2 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
This page
|
91,000 | $1,382,290 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
66,991 | $1,118,749 | |
| 4 | AOD |
abrdn Total Dynamic Dividend Fund
|
106,485 | $1,097,860 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
30,945 | $790,644 | |
| 6 | ARCC |
Ares Capital Corp
|
25,756 | $477,258 | |
| 7 | OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
31,258 | $241,311 |
All Filings in NFJ
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,382,290 | 91,000 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||