Kovack Advisors’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Kovack Advisors’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	$418K	Buy	27,494 +6,317	+30%	+$90.8K	0.02%	680
2026 Q1	$272K	Buy	21,177 +2,108	+11%	+$27.9K	0.01%	787
2025 Q4	$246K	Buy	+19,069	New	+$246K	0.01%	850
2025 Q3	–	Sell	-12,724	Closed	-$158K	–	648
2025 Q2	$158K	Buy	+12,724	New	+$150K	0.02%	585

Other funds holding NFJ

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Kovack Advisors's NFJ Position: Q2 2026 in Review

Kovack Advisors increased its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 30% in Q2 2026, buying an estimated $90.8K and bringing the position to 27,494 shares worth $418K. The position accounts for 0.02% of the portfolio, ranked #680.

Kovack Advisors first reported a position in NFJ in Q2 2025 and has held it in 4 quarters since. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

Kovack Advisors held 27,494 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $418K as of Q2 2026.
Kovack Advisors bought 6,317 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $90.8K.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.02% of Kovack Advisors's portfolio in Q2 2026, its #680 holding.
Kovack Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2025 and has held it in 4 quarters since.
133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.