CSP
NFJ

Cary Street Partners’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Cary Street Partners’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 		$191K Hold
12,603
– – ﹤0.01% 934
2026
Q1 		$159K Hold
12,603
– – ﹤0.01% 862
2025
Q4 		$162K Buy
+12,603
New +$162K ﹤0.01% 870

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

Cary Street Partners's NFJ Position: Q2 2026 in Review

Cary Street Partners held its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) position steady in Q2 2026 at 12,603 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #934.

Cary Street Partners first reported a position in NFJ in Q4 2025 and has held it in 3 quarters since. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

  • Cary Street Partners held 12,603 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $191K as of Q2 2026.
  • Cary Street Partners left its Virtus Dividend, Interest & Premium Strategy Fund share count unchanged in Q2 2026.
  • Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Cary Street Partners's portfolio in Q2 2026, its #934 holding.
  • Cary Street Partners first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2025 and has held it in 3 quarters since.
  • 133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.