FAOAI
NFJ

Fund Advisors of America Inc’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Fund Advisors of America Inc’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 		$903K Buy
59,466
+856
+1% +$12.3K 0.82% 35
2026
Q1 		$739K Buy
58,610
+1,084
+2% +$14.3K 0.75% 43
2025
Q4 		$742K Buy
+57,526
New +$741K 0.68% 46

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

Fund Advisors of America Inc's NFJ Position: Q2 2026 in Review

Fund Advisors of America Inc increased its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 1.5% in Q2 2026, buying an estimated $12.3K and bringing the position to 59,466 shares worth $903K. The position accounts for 0.82% of the portfolio, ranked #35.

Fund Advisors of America Inc first reported a position in NFJ in Q4 2025 and has held it in 3 quarters since. 125 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

  • Fund Advisors of America Inc held 59,466 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $903K as of Q2 2026.
  • Fund Advisors of America Inc bought 856 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $12.3K.
  • Virtus Dividend, Interest & Premium Strategy Fund made up 0.82% of Fund Advisors of America Inc's portfolio in Q2 2026, its #35 holding.
  • Fund Advisors of America Inc first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2025 and has held it in 3 quarters since.
  • 125 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Fund Advisors of America Inc's 13F filing for Q2 2026, filed 11 Aug 2026.