GWSG
NFJ

GPS Wealth Strategies Group’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

GPS Wealth Strategies Group’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 		– Sell
-2,146
Closed -$27.9K – 1218
2025
Q3 		$27.9K Hold
2,146
– – ﹤0.01% 808
2025
Q2 		$26.6K Hold
2,146
– – ﹤0.01% 789
2025
Q1 		$26K Hold
2,146
– – ﹤0.01% 764
2024
Q4 		$27.1K Buy
+2,146
New +$27.6K ﹤0.01% 716

Other funds holding NFJ

Morgan Stanley
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
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

GPS Wealth Strategies Group's NFJ Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2025, closing a stake of 2,146 shares — an estimated $27.9K sold.

GPS Wealth Strategies Group first reported a position in NFJ in Q4 2024 and held it in 4 quarters. The position peaked at $27.9K in Q3 2025. 128 funds tracked by Wall St. Rank hold NFJ as of Q4 2025.

  • GPS Wealth Strategies Group reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2025 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 2,146 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2025, an estimated $27.9K.
  • GPS Wealth Strategies Group first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2024 and held it in 4 quarters.
  • GPS Wealth Strategies Group's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $27.9K in Q3 2025.
  • 128 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.