Permanent Capital Management, LP
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 2054108
CHICAGO, IL
Position in NFJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$258,594
New position
Shares Held
17,024
first reported quarter
Ownership
0.018%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#78
of 133 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Permanent Capital Management, LP holds $2,911,511 across 10 Asset Management names. NFJ ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
6,011 | $1,044,952 | |
| 2 | SPE |
Special Opportunities Fund, Inc.
|
22,114 | $297,875 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
15,723 | $296,693 | |
| 4 | IVZ |
Invesco Ltd.
|
10,798 | $284,959 | |
| 5 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
This page
|
17,024 | $258,594 | |
| 6 | CSWC |
Capital Southwest Corp
|
9,820 | $233,421 | |
| 7 | HRZN |
Horizon Technology Finance Corp
|
42,165 | $199,440 | |
| 8 | RPC |
Ridgepost Capital, Inc.
|
13,682 | $107,677 |
All Filings in NFJ
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,594 | 17,024 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||