STEPHENS INC /AR/
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 757657
LITTLE ROCK, AR
Position in NFJ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$997,709
+$254,123 QoQ
Shares Held
65,682
+11.4% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#36
of 133 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NFJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STEPHENS INC /AR/ holds $200,793,081 across 80 Asset Management names. NFJ ranks #20 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
303,289 | $35,688,016 | |
| 2 | APO |
Apollo Global Management, Inc.
|
215,221 | $25,462,796 | |
| 3 | ARCC |
Ares Capital Corp
|
1,186,676 | $21,989,106 | |
| 4 | KKR |
KKR & Co. Inc.
|
198,246 | $18,195,017 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
1,550,470 | $16,853,608 | |
| 6 | OTF |
Blue Owl Technology Finance Corp.
|
1,379,124 | $14,273,933 | |
| 7 | BLK |
BlackRock, Inc.
|
10,150 | $9,759,834 | |
| 8 | NXP |
Nuveen Select Tax Free Income Portfolio
|
676,632 | $9,682,603 |
All Filings in NFJ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $997,709 | 65,682 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $743,586 | 58,968 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $694,306 | 53,864 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $723,056 | 55,577 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $470,617 | 37,953 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $430,287 | 35,473 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $439,309 | 34,783 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $438,769 | 33,648 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $373,840 | 30,443 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $333,149 | 26,068 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $262,773 | 20,855 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $232,174 | 20,492 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $228,290 | 18,697 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $215,737 | 18,345 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $189,932 | 16,838 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $135,102 | 12,650 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $145,473 | 12,606 | Shares | Defined | 2022-08-03 | |
| 2021-06-30 | $168,663 | 11,192 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $187,449 | 13,603 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||