Atria Wealth Solutions’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Atria Wealth Solutions’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
2025 Q2	$202K	Hold	16,273	–	–	﹤0.01%	1389
2025 Q1	$197K	Buy	16,273 +4,504	+38%	+$56.9K	﹤0.01%	1725
2024 Q4	$149K	Buy	+11,769	New	+$151K	﹤0.01%	1872
2023 Q3	–	Sell	-11,833	Closed	-$144K	–	1940
2023 Q2	$144K	Sell	11,833 -212	-2%	-$2.5K	﹤0.01%	1751
2023 Q1	$142K	Buy	+12,045	New	+$143K	﹤0.01%	1725
2022 Q4	–	Sell	-10,755	Closed	-$115K	–	1858
2022 Q3	$115K	Buy	+10,755	New	+$132K	﹤0.01%	1622

Other funds holding NFJ

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Atria Wealth Solutions's NFJ Position: Q2 2025 in Review

Atria Wealth Solutions held its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) position steady in Q2 2025 at 16,273 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #1389.

Atria Wealth Solutions first reported a position in NFJ in Q3 2022 and has held it in 6 quarters since. 135 funds tracked by Wall St. Rank hold NFJ as of Q2 2025.

Atria Wealth Solutions held 16,273 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $202K as of Q2 2025.
Atria Wealth Solutions left its Virtus Dividend, Interest & Premium Strategy Fund share count unchanged in Q2 2025.
Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Atria Wealth Solutions's portfolio in Q2 2025, its #1389 holding.
Atria Wealth Solutions first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2022 and has held it in 6 quarters since.
135 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.