Pathstone Holdings, LLC
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 2011612
ENGLEWOOD, NJ
Position in NFJ
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$912,105
-$5,365,530 QoQ
Shares Held
72,332
-85.1% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Pathstone Holdings, LLC holds $795,551,683 across 129 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
3,677,624 | $43,763,724 | |
| 2 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,638,668 | $37,279,697 | |
| 3 | AFB |
Alliancebernstein National Municipal Income Fund
|
2,883,076 | $32,895,896 | |
| 4 | MFM |
Aberdeen Municipal Income Fund
|
5,415,646 | $30,435,930 | |
| 5 | NBH |
Neuberger Municipal Fund Inc.
|
2,342,220 | $24,710,420 | |
| 6 | DHF |
Bny Mellon High Yield Strategies Fund
|
9,983,466 | $24,159,986 | |
| 7 | GLO |
Clough Global Opportunities Fund
|
3,860,158 | $23,624,166 | |
| 8 | LEO |
Bny Mellon Strategic Municipals, Inc.
|
3,487,291 | $22,527,899 |
All Filings in NFJ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $912,105 | 72,332 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,277,635 | 487,016 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,872,615 | 1,220,032 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,499,301 | 1,411,234 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $22,746,648 | 1,875,239 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,780,849 | 1,882,886 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,029,280 | 1,689,362 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $19,811,421 | 1,613,308 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,808,852 | 1,706,483 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $19,729,483 | 1,565,832 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||