COMMONWEALTH EQUITY SERVICES, LLC
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 312272
WALTHAM, MA
Position in NFJ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$773,307
+$156,716 QoQ
Shares Held
50,909
+4.1% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 133 holders
Holding Since
Mar 2021
22 quarters on record
Common Shares in NFJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. NFJ ranks #161 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in NFJ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $773,307 | 50,909 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $616,591 | 48,897 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $536,494 | 41,621 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $365,086 | 28,062 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,058,005 | 85,323 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,072,025 | 88,378 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,228,772 | 97,290 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,380,062 | 105,833 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,208,204 | 98,388 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,194,866 | 93,495 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,073,784 | 85,221 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,625,877 | 143,502 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,783,893 | 146,101 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,765,305 | 150,111 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,693,421 | 150,126 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,551,152 | 145,239 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,029,471 | 89,209 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,319,793 | 91,716 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,668,826 | 103,912 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,615,995 | 108,968 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,705,984 | 113,204 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,581,048 | 114,735 | Shares | Sole | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||