Diversify Advisory Services, LLC
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 2021232
SANDY, UT
Position in NFJ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$490,181
+$67,789 QoQ
Shares Held
32,270
-1.5% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 133 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NFJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Diversify Advisory Services, LLC holds $38,037,017 across 37 Asset Management names. NFJ ranks #22 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
63,689 | $7,494,284 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
540,535 | $4,729,681 | |
| 3 | OTF |
Blue Owl Technology Finance Corp.
|
217,264 | $2,248,682 | |
| 4 | FSK |
FS KKR Capital Corp
|
201,020 | $2,110,710 | |
| 5 | BLK |
BlackRock, Inc.
|
2,153 | $2,070,238 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
68,394 | $1,621,621 | |
| 7 | STT |
State Street Corp
|
8,456 | $1,434,137 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
126,678 | $1,376,989 |
All Filings in NFJ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $490,181 | 32,270 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $422,392 | 32,769 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $492,675 | 37,869 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $472,055 | 38,069 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $461,776 | 38,069 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $480,811 | 38,069 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $496,419 | 38,069 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $482,591 | 39,299 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $505,755 | 39,574 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||