Ashton Thomas Securities, LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Ashton Thomas Securities, LLC
- $413 Billion
- Q2 2025
A detailed history of Ashton Thomas Securities, LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Ashton Thomas Securities, LLC holds 19,425 shares of NFJ stock, worth $246,114. This represents 0.06% of its overall portfolio holdings.
Number of Shares
19,425
Previous 24,225
19.81%
Holding current value
$246,114
Previous $294 Million
18.03%
% of portfolio
0.06%
Previous 0.08%
Shares
2 transactions
Others Institutions Holding NFJ
# of Institutions
145Shares Held
42.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11MShares$139 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY7.64MShares$96.8 Million2.57% of portfolio
-
Bank Of America Corp Charlotte, NC3.3MShares$41.8 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.88MShares$23.8 Million0.1% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.48MShares$18.8 Million0.74% of portfolio
About Virtus Dividend, Interest & Premium Strategy Fund
- Ticker NFJ
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- AllianzGI NFJ Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks ...