CFM
NFJ

Compass Financial Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Compass Financial Management’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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Compass Financial Management's NFJ Position: Q2 2026 in Review

Compass Financial Management 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.

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

  • Compass Financial Management 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 position in Q2 2026.
  • Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Compass Financial Management's portfolio in Q2 2026, its #1384 holding.
  • 125 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.