Bessemer Group
NFJ

Bessemer Group’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Bessemer Group’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
Q1 		– Sell
-2,021
Closed -$26K – 2644
2024
Q4 		$26K Buy
+2,021
New +$26K ﹤0.01% 1441
2024
Q2 		– Sell
-1,518
Closed -$19K – 2104
2024
Q1 		$19K Buy
+1,518
New +$18.8K ﹤0.01% 1437

Other funds holding NFJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bessemer Group's NFJ Position: Q1 2025 in Review

Bessemer Group sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2025, closing a stake of 2,021 shares — an estimated $26K sold.

Bessemer Group first reported a position in NFJ in Q1 2024 and held it in 2 quarters. The position peaked at $26K in Q4 2024. 126 funds tracked by Wall St. Rank hold NFJ as of Q1 2025.

  • Bessemer Group reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2025 after selling out during the quarter.
  • Bessemer Group sold 2,021 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2025, an estimated $26K.
  • Bessemer Group first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2024 and held it in 2 quarters.
  • Bessemer Group's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $26K in Q4 2024.
  • 126 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2025.

Based on Bessemer Group's 13F filing for Q1 2025, filed 23 Apr 2025.