TRUIST FINANCIAL CORP
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 92230
CHARLOTTE, NC
Position in NFJ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$236,948
+$81,115 QoQ
Shares Held
15,599
+22.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 133 holders
Holding Since
Mar 2024
3 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, 2026TRUIST FINANCIAL CORP holds $1,361,606,298 across 143 Asset Management names. NFJ ranks #115 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
10,273,990 | $559,836,750 | |
| 2 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 3 | IVZ |
Invesco Ltd.
|
2,126,120 | $152,673,826 | |
| 4 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 6 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 7 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 8 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 |
All Filings in NFJ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,948 | 15,599 | Shares | Defined | 2026-07-28 | |
| 2024-06-30 | $155,833 | 12,690 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $157,960 | 12,360 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||