YCM
NFJ

Yakira Capital Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Yakira Capital Management’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 		$265K Buy
+17,471
New +$251K 0.08% 136

Other funds holding NFJ

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Stifel Financial
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
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

Yakira Capital Management's NFJ Position: Q2 2026 in Review

Yakira Capital Management opened a new position in Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2026: 17,471 shares worth $265K. The stake represents 0.08% of the portfolio and ranks #136 among its holdings.

133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

  • Yakira Capital Management held 17,471 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $265K as of Q2 2026.
  • Virtus Dividend, Interest & Premium Strategy Fund was a new Yakira Capital Management position in Q2 2026.
  • Virtus Dividend, Interest & Premium Strategy Fund made up 0.08% of Yakira Capital Management's portfolio in Q2 2026, its #136 holding.
  • 133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Yakira Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.