DAVENPORT & Co LLC
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 887777
RICHMOND, VA
Position in NFJ
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$162,867
-$32,234 QoQ
Shares Held
10,722
-30.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 133 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NFJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $669,025,073 across 64 Asset Management names. NFJ ranks #55 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
9,666,951 | $411,715,443 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,357,238 | $150,572,124 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
424,183 | $32,297,293 | |
| 4 | AMP |
Ameriprise Financial Inc
|
17,405 | $7,984,717 | |
| 5 | BLK |
BlackRock, Inc.
|
7,309 | $7,028,042 | |
| 6 | BX |
Blackstone Inc.
|
56,099 | $6,601,169 | |
| 7 | STT |
State Street Corp
|
36,635 | $6,213,296 | |
| 8 | NPV |
Nuveen Virginia Quality Municipal Income Fund
|
364,945 | $4,222,413 |
All Filings in NFJ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,867 | 10,722 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $195,101 | 15,472 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $238,104 | 18,472 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $240,320 | 18,472 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $229,052 | 18,472 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $224,065 | 18,472 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $273,426 | 21,649 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $277,086 | 21,249 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $283,692 | 23,102 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $256,903 | 20,102 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $215,485 | 17,102 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $193,765 | 17,102 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $217,191 | 17,788 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $209,186 | 17,788 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $200,648 | 17,788 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $198,583 | 18,594 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $128,128 | 11,103 | Shares | Sole | 2022-07-18 | |
| No filing history on record for this holder in this stock. | ||||||