Allspring Global Investments Holdings, LLC
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 1890906
CHARLOTTE, NC
Position in NFJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,415,151
+$5,315,179 QoQ
Shares Held
1,738,983
+3.9% QoQ
Ownership
1.85%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#4
of 133 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NFJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Allspring Global Investments Holdings, LLC holds $1,176,554,533 across 109 Asset Management names. NFJ ranks #12 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
271,031 | $124,338,180 | |
| 2 | BLK |
BlackRock, Inc.
|
56,747 | $54,565,644 | |
| 3 | JOF |
Japan Smaller Capitalization Fund Inc
|
4,483,067 | $52,810,529 | |
| 4 | TWN |
Taiwan Fund Inc
|
481,783 | $46,333,071 | |
| 5 | BX |
Blackstone Inc.
|
359,930 | $42,352,962 | |
| 6 | AAMI |
Acadian Asset Management Inc.
|
553,623 | $39,595,116 | |
| 7 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,951,647 | $36,378,700 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,563,860 | $35,577,815 |
All Filings in NFJ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,415,151 | 1,738,983 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $21,099,972 | 1,673,273 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $21,292,836 | 1,651,888 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $21,207,353 | 1,630,081 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $18,843,660 | 1,519,650 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $17,523,604 | 1,444,650 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $18,717,217 | 1,481,965 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $28,214,752 | 2,163,708 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $33,845,362 | 2,756,137 | Shares | Defined | 2024-07-26 | |
| 2023-12-31 | $41,366,833 | 3,283,082 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $33,977,140 | 2,998,865 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $37,017,569 | 3,031,742 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $35,530,182 | 3,021,274 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $33,298,266 | 2,951,974 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $25,400,201 | 2,378,296 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $23,880,160 | 2,069,338 | Shares | Defined | 2022-07-25 | |
| 2021-12-31 | $36,094,817 | 2,247,498 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||