EH
NFJ

Equitable Holdings’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Equitable Holdings’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 		$179K Buy
11,800
+29
+0.2% +$417 ﹤0.01% 1727
2026
Q1 		$152K Buy
11,771
+1,441
+14% +$19K ﹤0.01% 1626
2025
Q4 		$133K Buy
+10,330
New +$133K ﹤0.01% 1522

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

Equitable Holdings's NFJ Position: Q2 2026 in Review

Equitable Holdings increased its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 0.25% in Q2 2026, buying an estimated $417 and bringing the position to 11,800 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #1727.

Equitable Holdings 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.

  • Equitable Holdings held 11,800 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $179K as of Q2 2026.
  • Equitable Holdings bought 29 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $417.
  • Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1727 holding.
  • Equitable Holdings 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 Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.