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Livermore
Livermore
ZHEN

HighTower Advisors, LLC

SEC CIK
0001462245
Latest filing
Aug 25, 2026

NFJ holding history

Virtus Dividend, Interest & Premium Strategy Fund in every 13F filed by HighTower Advisors, LLC, 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)
13,772
Value
$209.2K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of NFJ by HighTower Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,772$209.2K<0.1%−1,846−11.8%ReducedHolders
Q1 202615,618$196.9K<0.1%+2,288+17.2%AddedHolders
Q4 202513,330$171.8K<0.1%−2,194−14.1%ReducedHolders
Q3 202515,524$202.0K<0.1%+219+1.4%AddedHolders
Q2 202515,305$189.8K<0.1%+25+0.2%AddedHolders
Q1 202515,280$185.3K<0.1%−58,821−79.4%ReducedHolders
Q4 202474,101$935.9K<0.1%+59,251+399.0%AddedHolders
Q3 202414,850$194.0K<0.1%−3,682−19.9%ReducedHolders
Q2 202418,532$229.0K<0.1%−54,658−74.7%ReducedHolders
Q1 202473,190$941.0K<0.1%+55,503+313.8%AddedHolders
Q4 202317,687$224.0K<0.1%−1,524−7.9%ReducedHolders
Q3 202319,211$220.0K<0.1%+163+0.9%AddedHolders
Q2 202319,048$233.0K<0.1%+8,364+78.3%AddedHolders
Q1 202310,684$125.0K<0.1%−1,177−9.9%ReducedHolders
Q4 202211,861$135.0K<0.1%+972+8.9%AddedHolders
Q3 202210,889$117.0K<0.1%−604−5.3%ReducedHolders
Q2 202211,493$131.0K<0.1%−508−4.2%ReducedHolders
Q1 202212,001$172.0K<0.1%−91−0.8%ReducedHolders
Q4 202112,092$193.0K<0.1%+12,092NewHolders
Q3 20210$00.0%−10,083−100.0%Sold outHolders
Q2 202110,083$152.0K<0.1%−65−0.6%ReducedHolders
Q1 202110,148$142.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.