Root Financial Partners
NFJ icon

Root Financial Partners’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Root Financial 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
2026
Q3 		$16.3K Buy
+1,082
New +$16.6K ﹤0.01% 1662
2026
Q2 		– Sell
-1,082
Closed -$13.6K – 2178
2026
Q1 		$13.6K Buy
+1,082
New +$14.3K ﹤0.01% 1539

Other funds holding NFJ

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Arete Wealth Advisors
Arete Wealth Advisors Chicago, Illinois $1.58B AUM 24.44% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Root Financial Partners's NFJ Position: Q3 2026 in Review

Root Financial Partners opened a new position in Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2026: 1,082 shares worth $16.3K. The stake represents ﹤0.01% of the portfolio and ranks #1662 among its holdings. This is a return to the name: Root Financial Partners previously reported a position in NFJ as recently as Q1 2026.

Root Financial Partners first reported a position in NFJ in Q1 2026 and has held it in 2 quarters since. 95 funds tracked by Wall St. Rank hold NFJ as of Q3 2026.

  • Root Financial Partners held 1,082 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $16.3K as of Q3 2026.
  • Virtus Dividend, Interest & Premium Strategy Fund was a new Root Financial Partners position in Q3 2026.
  • Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Root Financial Partners's portfolio in Q3 2026, its #1662 holding.
  • Root Financial Partners first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2026 and has held it in 2 quarters since.
  • 95 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2026.

Based on Root Financial Partners's 13F filing for Q3 2026, filed 21 Oct 2026.