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
2026
Q2 		$5K Buy
+344
New +$4.94K ﹤0.01% 2284
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 $1.89T 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

Bessemer Group's NFJ Position: Q2 2026 in Review

Bessemer Group opened a new position in Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2026: 344 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #2284 among its holdings. This is a return to the name: Bessemer Group previously reported a position in NFJ as recently as Q4 2024.

Bessemer Group first reported a position in NFJ in Q1 2024 and has held it in 3 quarters since. The position peaked at $26K in Q4 2024. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

  • Bessemer Group held 344 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $5K as of Q2 2026.
  • Virtus Dividend, Interest & Premium Strategy Fund was a new Bessemer Group position in Q2 2026.
  • Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Bessemer Group's portfolio in Q2 2026, its #2284 holding.
  • Bessemer Group first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2024 and has held it in 3 quarters since.
  • Bessemer Group's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $26K in Q4 2024.
  • 133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.