Kovitz Investment Group Partners, LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Kovitz Investment Group Partners, LLC
- $21.5 Billion
- Q2 2025
A detailed history of Kovitz Investment Group Partners, LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 1,108,366 shares of NFJ stock, worth $14 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
1,108,366
Previous 1,218,874
9.07%
Holding current value
$14 Million
Previous $14.8 Million
7.04%
% of portfolio
0.06%
Previous 0.08%
Shares
4 transactions
Others Institutions Holding NFJ
# of Institutions
151Shares Held
41.6MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.9MShares$138 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY7.68MShares$97 Million2.43% of portfolio
-
Bank Of America Corp Charlotte, NC3.39MShares$42.8 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC1.52MShares$19.2 Million0.03% of portfolio
-
Invesco Ltd. Atlanta, GA1.47MShares$18.6 Million0.0% 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 ...