Global Retirement Partners’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Global Retirement Partners’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 Q4	$596K	Buy	46,221 +45,891	+13,906%	+$592K	0.01%	868
2025 Q3	$4.29K	Hold	330	–	–	﹤0.01%	3036
2025 Q2	$4.09K	Buy	+330	New	+$3.9K	﹤0.01%	2990
2024 Q4	$4.17K	Hold	330	–	–	﹤0.01%	2770
2024 Q3	$4.3K	Hold	330	–	–	﹤0.01%	2629
2024 Q2	$4.05K	Hold	330	–	–	﹤0.01%	2699
2024 Q1	$4.22K	Hold	330	–	–	﹤0.01%	2468
2023 Q4	$4.13K	Hold	330	–	–	﹤0.01%	2404
2023 Q3	$3.67K	Hold	330	–	–	﹤0.01%	2301
2023 Q2	$4.03K	Hold	330	–	–	﹤0.01%	2286
2023 Q1	$3.85K	Buy	+330	New	+$3.93K	﹤0.01%	2260

Other funds holding NFJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Global Retirement Partners's NFJ Position: Q4 2025 in Review

Global Retirement Partners increased its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 13,906% in Q4 2025, buying an estimated $592K and bringing the position to 46,221 shares worth $596K. The position accounts for 0.01% of the portfolio, ranked #868.

Global Retirement Partners first reported a position in NFJ in Q1 2023 and has held it in 11 quarters since. 128 funds tracked by Wall St. Rank hold NFJ as of Q4 2025.

Global Retirement Partners held 46,221 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $596K as of Q4 2025.
Global Retirement Partners bought 45,891 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2025, an estimated $592K.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.01% of Global Retirement Partners's portfolio in Q4 2025, its #868 holding.
Global Retirement Partners first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2023 and has held it in 11 quarters since.
128 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.