SNC
NFJ

Stifel Nicolaus & Co’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$5.93M Buy
352,253
+5,891
+2% +$101K 0.1% 207
2013
Q2 		$5.84M Buy
+346,362
New +$5.83M 0.11% 190

Other funds holding NFJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Stifel Nicolaus & Co's NFJ Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 1.7% in Q3 2013, buying an estimated $101K and bringing the position to 352,253 shares worth $5.93M. The position accounts for 0.1% of the portfolio, ranked #207.

Stifel Nicolaus & Co first reported a position in NFJ in Q2 2013 and has held it in 2 quarters since. 58 funds tracked by Wall St. Rank hold NFJ as of Q3 2013.

  • Stifel Nicolaus & Co held 352,253 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $5.93M as of Q3 2013.
  • Stifel Nicolaus & Co bought 5,891 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2013, an estimated $101K.
  • Virtus Dividend, Interest & Premium Strategy Fund made up 0.1% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #207 holding.
  • Stifel Nicolaus & Co first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2013 and has held it in 2 quarters since.
  • 58 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.