Accordant Advisory Group Inc

Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund

CIK 2013499 ANNAPOLIS, MD

Position in NFJ

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$32,786

-$728 QoQ

Shares Held

2,600

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

9 quarters on record

Financial Services · as of Mar 31, 2026

Accordant Advisory Group Inc holds $25,784,740 across 8 Asset Management names. NFJ ranks #5 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	378,692	$13,420,844
2	PSLV	Sprott Physical Silver Trust	463,560	$11,306,228
3	CEF	Sprott Physical Gold & Silver Trust	18,117	$864,543
4	BCIC	BCP Investment Corp	16,060	$120,771
5	NFJ	Virtus Dividend, Interest & Premium Strategy Fund This page	2,600	$32,786
6	TROW	Price T Rowe Group Inc	200	$18,028
7	STT	State Street Corp	115	$14,554
8	TPVG	TriplePoint Venture Growth BDC Corp.	1,400	$6,986

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$32,786	2,600	0.0%	Shares	Sole	2026-05-11
2025-12-31	$33,514	2,600	0.0%	Shares	Sole	2026-01-22
2025-09-30	$33,826	2,600	0.0%	Shares	Sole	2025-10-22
2025-06-30	$32,240	2,600	0.0%	Shares	Sole	2025-08-12
2025-03-31	$31,538	2,600	0.0%	Shares	Sole	2025-04-16
2024-12-31	$32,838	2,600	0.0%	Shares	Sole	2025-01-23
2024-09-30	$33,904	2,600	0.0%	Shares	Sole	2024-10-22
2024-06-30	$31,928	2,600	0.0%	Shares	Sole	2024-07-19
2024-03-31	$33,228	2,600	—	Shares	Sole	2024-04-22
No filing history on record for this holder in this stock.