CSS LLC’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

CSS 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	$729K	Buy	+48,021	New	+$690K	0.03%	442

Other funds holding NFJ

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

CSS LLC's NFJ Position: Q2 2026 in Review

CSS LLC opened a new position in Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2026: 48,021 shares worth $729K. The stake represents 0.03% of the portfolio and ranks #442 among its holdings.

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

CSS LLC held 48,021 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $729K as of Q2 2026.
Virtus Dividend, Interest & Premium Strategy Fund was a new CSS LLC position in Q2 2026.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.03% of CSS LLC's portfolio in Q2 2026, its #442 holding.
133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.