Modern Wealth Management, LLC
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 2001900
KANSAS CITY, MO
Position in NFJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,341,702
+$220,951 QoQ
Shares Held
88,328
-0.6% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#32
of 133 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in NFJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Modern Wealth Management, LLC holds $73,273,871 across 46 Asset Management names. NFJ ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RMT |
Royce Micro-Cap Trust, Inc.
|
944,413 | $13,826,206 | |
| 2 | BEN |
Franklin Resources Inc
|
391,006 | $13,008,767 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
866,621 | $11,274,738 | |
| 4 | RVT |
Royce Small-Cap Trust, Inc.
|
480,230 | $8,869,848 | |
| 5 | FSK |
FS KKR Capital Corp
|
308,991 | $3,244,405 | |
| 6 | BX |
Blackstone Inc.
|
17,493 | $2,058,398 | |
| 7 | BLK |
BlackRock, Inc.
|
1,933 | $1,858,693 | |
| 8 | PFG |
Principal Financial Group Inc
|
15,883 | $1,711,869 |
All Filings in NFJ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,341,702 | 88,328 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,120,751 | 88,878 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,299,685 | 100,829 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,667,127 | 128,142 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,598,037 | 128,874 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $1,479,399 | 121,962 | Shares | Sole | 2025-06-02 | |
| 2024-12-31 | $1,514,223 | 119,891 | Shares | Sole | 2025-05-30 | |
| 2024-09-30 | $1,489,454 | 114,222 | Shares | Sole | 2025-05-30 | |
| 2024-06-30 | $1,407,165 | 114,590 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||