CFML
NFJ

COMPASS FINANCIAL MANAGEMENT LLC’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$869 Buy
+56
New +$805 ﹤0.01% 1384

Other funds holding NFJ

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SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's NFJ Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2026: 56 shares worth $869. The stake represents ﹤0.01% of the portfolio and ranks #1384 among its holdings.

95 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 56 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $869 as of Q2 2026.
  • Virtus Dividend, Interest & Premium Strategy Fund was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1384 holding.
  • 95 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.