Accordant Advisory Group Inc

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

CIK 2013499 ANNAPOLIS, MD

Position in NFJ

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$39,494

+$6,708 QoQ

Shares Held

2,600

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#114

of 133 holders

Holding Since

Mar 2024

10 quarters on record

Financial Services · as of Jun 30, 2026

Accordant Advisory Group Inc holds $21,210,003 across 8 Asset Management names. NFJ ranks #5 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	380,102	$11,467,677
2	PSLV	Sprott Physical Silver Trust	461,338	$8,705,448
3	CEF	Sprott Physical Gold & Silver Trust	20,665	$831,352
4	BCIC	BCP Investment Corp	16,060	$116,916
5	NFJ	Virtus Dividend, Interest & Premium Strategy Fund This page	2,600	$39,494
6	TROW	Price T Rowe Group Inc	200	$22,738
7	STT	State Street Corp	115	$19,504
8	TPVG	TriplePoint Venture Growth BDC Corp.	1,400	$6,874

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$39,494	2,600	0.0%	Shares	Sole	2026-07-27
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.