Invesco Ltd.
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 914208
Atlanta, GA
Position in NFJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,418,433
+$2,104,119 QoQ
Shares Held
1,146,704
-5.6% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 133 holders
Holding Since
Mar 2021
22 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, 2026Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names. NFJ ranks #44 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
6,572,279 | $1,114,658,510 | |
| 2 | KKR |
KKR & Co. Inc.
|
10,269,796 | $942,561,871 | |
| 3 | BLK |
BlackRock, Inc.
|
610,300 | $586,840,060 | |
| 4 | NTRS |
Northern Trust Corp
|
3,273,660 | $569,093,044 | |
| 5 | TROW |
Price T Rowe Group Inc
|
3,955,664 | $449,719,436 | |
| 6 | AMP |
Ameriprise Financial Inc
|
939,460 | $430,986,663 | |
| 7 | PFG |
Principal Financial Group Inc
|
3,771,641 | $406,507,459 | |
| 8 | BEN |
Franklin Resources Inc
|
12,091,225 | $402,275,053 |
All Filings in NFJ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,418,433 | 1,146,704 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,314,314 | 1,214,458 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $16,531,153 | 1,282,479 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $19,443,183 | 1,494,480 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,288,908 | 1,474,912 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $17,993,460 | 1,483,385 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $19,185,058 | 1,519,007 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $19,955,241 | 1,530,310 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,494,541 | 1,424,637 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,586,669 | 1,454,356 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,744,052 | 1,249,528 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,564,024 | 1,197,178 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,248,700 | 1,412,670 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,251,320 | 1,466,949 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,042,777 | 1,599,537 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,287,213 | 1,618,653 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,141,423 | 1,485,392 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,485,899 | 1,562,606 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,373,852 | 1,704,474 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,972,413 | 1,616,481 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,295,627 | 1,612,185 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $21,383,569 | 1,551,783 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||