Raymond James Financial’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Raymond James Financial’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	$6.65M	Buy	437,670 +1	+0%	+$14	﹤0.01%	2514
2026 Q1	$5.52M	Buy	437,669 +3,210	+0.7%	+$42.4K	﹤0.01%	2501
2025 Q4	$5.6M	Buy	434,459 +10,221	+2%	+$132K	﹤0.01%	2426
2025 Q3	$5.52M	Sell	424,238 -25,739	-6%	-$329K	﹤0.01%	2391
2025 Q2	$5.58M	Buy	449,977 +4,881	+1%	+$57.6K	﹤0.01%	2301
2025 Q1	$5.4M	Sell	445,096 -227,203	-34%	-$2.87M	﹤0.01%	2275
2024 Q4	$8.49M	Buy	+672,299	New	+$8.64M	﹤0.01%	1955

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

Raymond James Financial's NFJ Position: Q2 2026 in Review

Raymond James Financial increased its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 0% in Q2 2026, buying an estimated $14 and bringing the position to 437,670 shares worth $6.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2514.

Raymond James Financial first reported a position in NFJ in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.49M in Q4 2024. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

Raymond James Financial held 437,670 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $6.65M as of Q2 2026.
Raymond James Financial bought 1 Virtus Dividend, Interest & Premium Strategy Fund share in Q2 2026, an estimated $14.
Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2514 holding.
Raymond James Financial first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $8.49M in Q4 2024.
133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.