ACCREDITED INVESTOR SERVICES, LLC

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

CIK 2028621 ST. CLOUD, MN

Position in NFJ

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$640,121

+$58,258 QoQ

Shares Held

42,141

-8.7% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

1.50%

of 13F equity value

Holder Rank

#55

of 133 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

ACCREDITED INVESTOR SERVICES, LLC holds $7,681,001 across 30 Asset Management names. NFJ ranks #3 (8.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NUV	Nuveen Municipal Value Fund Inc	107,848	$994,358
2	NEA	Nuveen AMT-Free Quality Municipal Income Fund	82,499	$968,538
3	NFJ	Virtus Dividend, Interest & Premium Strategy Fund This page	42,141	$640,121
4	AOD	abrdn Total Dynamic Dividend Fund	47,590	$490,652
5	EMD	Western Asset Emerging Markets Debt Fund Inc.	29,074	$312,254
6	RA	Brookfield Real Assets Income Fund Inc.	23,274	$299,769
7	NBXG	Neuberger Next Generation Connectivity Fund Inc.	18,069	$298,861
8	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	19,530	$296,856

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$640,121	42,141	-8.7%	Shares	Sole	2026-08-05
2026-03-31	$581,863	46,143	-6.7%	Shares	Sole	2026-04-21
2025-12-31	$637,694	49,472	-1.7%	Shares	Sole	2026-02-09
2025-09-30	$654,897	50,338	-2.7%	Shares	Sole	2025-10-21
2025-06-30	$641,526	51,736	-0.5%	Shares	Sole	2025-07-24
2025-03-31	$631,002	52,020	—	Shares	Sole	2025-05-02
No filing history on record for this holder in this stock.