Franklin Resources
NFJ

Franklin Resources’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Franklin Resources’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
2025
Q3 		– Sell
-13,921
Closed -$173K – 3216
2025
Q2 		$173K Buy
+13,921
New +$164K ﹤0.01% 2783

Other funds holding NFJ

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SCM
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Franklin Resources's NFJ Position: Q3 2025 in Review

Franklin Resources sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2025, closing a stake of 13,921 shares — an estimated $173K sold.

Franklin Resources first reported a position in NFJ in Q2 2025 and held it in 1 quarter. The position peaked at $173K in Q2 2025. 122 funds tracked by Wall St. Rank hold NFJ as of Q3 2025.

  • Franklin Resources reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q3 2025 after selling out during the quarter.
  • Franklin Resources sold 13,921 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2025, an estimated $173K.
  • Franklin Resources first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2025 and held it in 1 quarter.
  • Franklin Resources's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $173K in Q2 2025.
  • 122 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2025.

Based on Franklin Resources's 13F filing for Q3 2025, filed 13 Nov 2025.