INDEPENDENT FINANCIAL GROUP, LLC
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 275484
SAN DIEGO, CA
Position in NFJ
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$695,428
+$104,763 QoQ
Shares Held
45,782
-2.3% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#49
of 133 holders
Holding Since
Mar 2021
22 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, 2026INDEPENDENT FINANCIAL GROUP, LLC holds $149,681,093 across 99 Asset Management names. NFJ ranks #45 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
1,254,525 | $16,321,370 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
717,418 | $11,980,880 | |
| 3 | ARCC |
Ares Capital Corp
|
460,273 | $8,528,858 | |
| 4 | FSK |
FS KKR Capital Corp
|
760,481 | $7,985,050 | |
| 5 | PSEC |
Prospect Capital Corp
|
2,485,356 | $5,741,172 | |
| 6 | FSCO |
FS Credit Opportunities Corp.
|
1,120,115 | $5,589,373 | |
| 7 | PFL |
Pimco Income Strategy Fund
|
524,739 | $4,134,943 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
352,342 | $3,896,902 |
All Filings in NFJ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $695,428 | 45,782 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $590,665 | 46,841 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $590,993 | 45,849 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $607,137 | 46,667 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $575,732 | 46,430 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $560,284 | 46,190 | Shares | Sole | 2026-05-19 | |
| 2024-12-31 | $546,891 | 43,301 | Shares | Sole | 2026-06-12 | |
| 2024-09-30 | $551,944 | 42,327 | Shares | Sole | 2026-06-12 | |
| 2024-06-30 | $464,319 | 37,811 | Shares | Sole | 2026-06-12 | |
| 2024-03-31 | $289,773 | 22,674 | Shares | Sole | 2026-06-12 | |
| 2023-12-31 | $283,424 | 22,494 | Shares | Sole | 2026-06-12 | |
| 2023-09-30 | $257,621 | 22,738 | Shares | Sole | 2026-06-12 | |
| 2023-06-30 | $275,689 | 22,579 | Shares | Sole | 2026-06-12 | |
| 2023-03-31 | $279,311 | 23,751 | Shares | Sole | 2026-06-12 | |
| 2022-12-31 | $267,245 | 23,692 | Shares | Sole | 2026-06-15 | |
| 2022-09-30 | $270,599 | 25,337 | Shares | Sole | 2026-06-15 | |
| 2022-06-30 | $297,558 | 25,785 | Shares | Sole | 2026-06-12 | |
| 2022-03-31 | $355,907 | 24,733 | Shares | Sole | 2026-06-12 | |
| 2021-12-31 | $348,678 | 21,711 | Shares | Sole | 2026-06-15 | |
| 2021-09-30 | $282,378 | 19,041 | Shares | Sole | 2026-06-15 | |
| 2021-06-30 | $271,546 | 18,019 | Shares | Sole | 2026-06-15 | |
| 2021-03-31 | $227,631 | 16,519 | Shares | Sole | 2026-06-15 | |
| No filing history on record for this holder in this stock. | ||||||