Benjamin Edwards Inc
- SEC CIK
- 0001451623
- Latest filing
- Jul 24, 2026
NFJ holding history
Virtus Dividend, Interest & Premium Strategy Fund in every 13F filed by Benjamin Edwards Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NFJ overviewAll 13F holders of NFJFull Q2 2026 holdings
- Shares (Q2 2026)
- 46,932
- Value
- $713.0K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 46,932 | $713.0K | <0.1% | −10,986−19.0% | Reduced | Holders |
| Q1 2026 | 57,918 | $730.4K | <0.1% | −3,562−5.8% | Reduced | Holders |
| Q4 2025 | 61,480 | $792.6K | <0.1% | −7,871−11.3% | Reduced | Holders |
| Q3 2025 | 69,351 | $902.3K | <0.1% | −11,812−14.6% | Reduced | Holders |
| Q2 2025 | 81,163 | $1.01M | <0.1% | −9,602−10.6% | Reduced | Holders |
| Q1 2025 | 90,765 | $1.10M | <0.1% | −8,453−8.5% | Reduced | Holders |
| Q4 2024 | 99,218 | $1.25M | <0.1% | −10,916−9.9% | Reduced | Holders |
| Q3 2024 | 110,134 | $1.44M | <0.1% | +110,134 | New | Holders |