JPMORGAN CHASE & CO
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 19617
NEW YORK, NY
Position in NFJ
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$8,536
-$61 QoQ
Shares Held
677
+1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in NFJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $8,132,448,671 across 207 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
19,156,246 | $2,254,115,458 | |
| 2 | STT |
State Street Corp
|
4,428,797 | $751,123,966 | |
| 3 | BLK |
BlackRock, Inc.
|
650,612 | $625,602,468 | |
| 4 | ARES |
Ares Management Corp
|
5,392,155 | $600,200,763 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,502,365 | $532,674,795 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,101,289 | $505,227,334 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,711,675 | $412,255,943 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
9,100,060 | $387,571,549 |
All Filings in NFJ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,536 | 677 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $8,597 | 667 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $8,677 | 667 | Shares | Other | 2025-11-07 | |
| 2025-03-31 | $861 | 71 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,250 | 99 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,290 | 99 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $1,277 | 104 | Shares | Sole | 2024-12-26 | |
| 2024-03-31 | $1,329 | 104 | Shares | Sole | 2024-12-26 | |
| 2023-12-31 | $507,804 | 40,302 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $18,875 | 1,666 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $783,014 | 64,129 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,416 | 1,566 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $30,354 | 2,691 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,809 | 1,293 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $184 | 16 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $17,253 | 1,199 | Shares | Defined | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||