Beckerman Institutional, LLC

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

CIK 2043468 OCEAN GROVE, NJ

Position in NFJ

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$834,614

+$135,655 QoQ

Shares Held

54,945

-0.9% QoQ

Ownership

0.058%

of shares outstanding

% of Portfolio

1.25%

of 13F equity value

Holder Rank

#42

of 133 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Beckerman Institutional, LLC holds $7,115,742 across 9 Asset Management names. NFJ ranks #4 (11.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BCV	Bancroft Fund Ltd	72,888	$1,894,359
2	TY	TRI-CONTINENTAL Corp	40,036	$1,378,039
3	GGZ	Gabelli Global Small & Mid Cap Value Trust	57,321	$933,185
4	NFJ	Virtus Dividend, Interest & Premium Strategy Fund This page	54,945	$834,614
5	RGT	Royce Global Trust, Inc.	43,001	$611,904
6	PNI	Pimco New York Municipal Income Fund II	75,711	$536,790
7	ECAT	BlackRock ESG Capital Allocation Term Trust	34,099	$536,036
8	BX	Blackstone Inc.	1,885	$221,807

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$834,614	54,945	-0.9%	Shares	Sole	2026-08-11
2026-03-31	$698,959	55,429	-0.7%	Shares	Sole	2026-05-04
2025-12-31	$719,816	55,843	-0.6%	Shares	Sole	2026-02-10
2025-09-30	$730,576	56,155	-3.3%	Shares	Sole	2025-11-06
2025-06-30	$720,068	58,070	-1.7%	Shares	Sole	2025-08-05
2025-03-31	$716,604	59,077	+1.7%	Shares	Sole	2025-05-05
2024-12-31	$733,967	58,113	+1.1%	Shares	Sole	2025-01-29
2024-09-30	$749,630	57,487	—	Shares	Sole	2024-11-01
No filing history on record for this holder in this stock.