ASHTON THOMAS SECURITIES, LLC
Broker-DealerPosition in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 771572
ROCHESTER, NY
Position in NFJ
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$264,685
+$44,956 QoQ
Shares Held
17,425
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#75
of 133 holders
Holding Since
Jun 2024
9 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, 2026ASHTON THOMAS SECURITIES, LLC holds $18,001,036 across 26 Asset Management names. NFJ ranks #18 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
53,346 | $2,272,006 | |
| 2 | NAN |
Nuveen New York Quality Municipal Income Fund
|
166,556 | $1,953,701 | |
| 3 | VTN |
Invesco Trust for Investment Grade New York Municipals
|
141,200 | $1,635,096 | |
| 4 | ZTR |
Virtus Total Return Fund Inc.
|
236,800 | $1,617,344 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
68,250 | $1,272,180 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
100,500 | $1,036,155 | |
| 7 | GDV |
Gabelli Dividend & Income Trust
|
27,700 | $814,380 | |
| 8 | BX |
Blackstone Inc.
|
6,536 | $769,091 |
All Filings in NFJ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,685 | 17,425 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $219,729 | 17,425 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $224,608 | 17,425 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $252,719 | 19,425 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $240,870 | 19,425 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $293,849 | 24,225 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $305,961 | 24,225 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $315,894 | 24,225 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $297,483 | 24,225 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||