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Allworth Financial’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Allworth Financial’s Portfolio NFJ Stock Details NFJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$50.2K Buy
3,308
+18
+0.5% +$259 ﹤0.01% 2479
2026
Q1 		$41.5K Buy
3,290
+55
+2% +$727 ﹤0.01% 2466
2025
Q4 		$41.7K Buy
3,235
+2,626
+431% +$33.8K ﹤0.01% 2313
2025
Q3 		$7.93K Buy
609
+209
+52% +$2.67K ﹤0.01% 3283
2025
Q2 		$4.96K Buy
+400
New +$4.72K ﹤0.01% 3263
2023
Q4 		– Sell
-1,566
Closed -$17.7K – 3567
2023
Q3 		$17.7K Hold
1,566
– – ﹤0.01% 1604
2023
Q2 		$19.1K Hold
1,566
– – ﹤0.01% 1569
2023
Q1 		$18.4K Hold
1,566
– – ﹤0.01% 1501
2022
Q4 		$17.7K Sell
1,566
-399
-20% -$4.53K ﹤0.01% 1423
2022
Q3 		$21K Buy
+1,965
New +$24.1K ﹤0.01% 1279

Other funds holding NFJ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Allworth Financial's NFJ Position: Q2 2026 in Review

Allworth Financial increased its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 0.55% in Q2 2026, buying an estimated $259 and bringing the position to 3,308 shares worth $50.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2479.

Allworth Financial first reported a position in NFJ in Q3 2022 and has held it in 10 quarters since. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

  • Allworth Financial held 3,308 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $50.2K as of Q2 2026.
  • Allworth Financial bought 18 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $259.
  • Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2479 holding.
  • Allworth Financial first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2022 and has held it in 10 quarters since.
  • 133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.