Alteri Wealth LLC
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 2054980
WESTLAKE VILLAGE, CA
Position in NFJ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$211,034
+$35,844 QoQ
Shares Held
13,893
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#93
of 133 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Alteri Wealth LLC holds $10,235,701 across 26 Asset Management names. NFJ ranks #16 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,012 | $973,098 | |
| 2 | STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
17,447 | $939,869 | |
| 3 | BX |
Blackstone Inc.
|
7,288 | $857,578 | |
| 4 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
43,258 | $806,329 | |
| 5 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
68,764 | $755,716 | |
| 6 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
20,790 | $626,610 | |
| 7 | BTZ |
Blackrock Credit Allocation Income Trust
|
52,262 | $534,117 | |
| 8 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
54,885 | $529,091 |
All Filings in NFJ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,034 | 13,893 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $175,190 | 13,893 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $179,080 | 13,893 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $180,747 | 13,893 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $172,273 | 13,893 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $168,522 | 13,893 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $153,681 | 12,168 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||