Wealth Enhancement Advisory Services
NFJ icon

Wealth Enhancement Advisory Services’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Wealth Enhancement Advisory Services’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 		$671K Buy
46,713
+661
+1% +$10.1K ﹤0.01% 2534
2026
Q2 		$698K Sell
46,052
-163
-0.4% -$2.34K ﹤0.01% 2380
2026
Q1 		$588K Sell
46,215
-556
-1% -$7.35K ﹤0.01% 2187
2025
Q4 		$618K Sell
46,771
-2,057
-4% -$26.5K ﹤0.01% 2321
2025
Q3 		$641K Buy
48,828
+1,908
+4% +$24.4K ﹤0.01% 2165
2025
Q2 		$591K Buy
46,920
+4,105
+10% +$48.5K ﹤0.01% 2105
2025
Q1 		$519K Sell
42,815
-342
-0.8% -$4.32K ﹤0.01% 2042
2024
Q4 		$545K Sell
43,157
-42
-0.1% -$540 ﹤0.01% 1933
2024
Q3 		$563K Sell
43,199
-161
-0.4% -$2.03K ﹤0.01% 1751
2024
Q2 		$532K Buy
43,360
+1,089
+3% +$13.3K ﹤0.01% 1610
2024
Q1 		$540K Buy
42,271
+9,301
+28% +$115K ﹤0.01% 1540
2023
Q4 		$415K Buy
32,970
+2,736
+9% +$31.3K ﹤0.01% 1624
2023
Q3 		$343K Buy
+30,234
New +$370K ﹤0.01% 1655

Other funds holding NFJ

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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
Absolute Investment Advisers
Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return

Wealth Enhancement Advisory Services's NFJ Position: Q3 2026 in Review

Wealth Enhancement Advisory Services increased its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 1.4% in Q3 2026, buying an estimated $10.1K and bringing the position to 46,713 shares worth $671K. The position accounts for ﹤0.01% of the portfolio, ranked #2534.

Wealth Enhancement Advisory Services first reported a position in NFJ in Q3 2023 and has held it in 13 quarters since. The position peaked at $698K in Q2 2026. 80 funds tracked by Wall St. Rank hold NFJ as of Q3 2026.

  • Wealth Enhancement Advisory Services held 46,713 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $671K as of Q3 2026.
  • Wealth Enhancement Advisory Services bought 661 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2026, an estimated $10.1K.
  • Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q3 2026, its #2534 holding.
  • Wealth Enhancement Advisory Services first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2023 and has held it in 13 quarters since.
  • Wealth Enhancement Advisory Services's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $698K in Q2 2026.
  • 80 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.