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Closed-End Fund Advisors’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Closed-End Fund Advisors’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 		$654K Sell
43,050
-3,134
-7% -$45K 0.64% 53
2026
Q1 		$582K Sell
46,184
-763
-2% -$10.1K 0.59% 59
2025
Q4 		$605K Buy
+46,947
New +$605K 0.36% 74

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

Closed-End Fund Advisors's NFJ Position: Q2 2026 in Review

Closed-End Fund Advisors reduced its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 6.8% in Q2 2026, selling an estimated $45K and leaving 43,050 shares worth $654K. The position accounts for 0.64% of the portfolio, ranked #53.

Closed-End Fund Advisors 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.

  • Closed-End Fund Advisors held 43,050 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $654K as of Q2 2026.
  • Closed-End Fund Advisors sold 3,134 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $45K.
  • Virtus Dividend, Interest & Premium Strategy Fund made up 0.64% of Closed-End Fund Advisors's portfolio in Q2 2026, its #53 holding.
  • Closed-End Fund Advisors 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 Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.