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Livermore
Livermore
ZHEN

Arete Wealth Advisors, LLC

SEC CIK
0001600151
Latest filing
Aug 12, 2026

NFJ holding history

Virtus Dividend, Interest & Premium Strategy Fund in every 13F filed by Arete Wealth 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)
528,076
Value
$8.02M
% of portfolio
0.5%
Quarters held
19
Since Q1 2021
Holdings of NFJ by Arete Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026528,076$8.02M0.5%−5,836−1.1%ReducedHolders
Q1 2026533,912$6.76M0.5%−19,871−3.6%ReducedHolders
Q4 2025553,783$7.14M0.5%+553,783NewHolders
Q1 20250$00.0%−521,634−100.0%Sold outHolders
Q4 2024521,634$6.59M0.5%+3,804+0.7%AddedHolders
Q3 2024517,830$6.69M0.6%+2,226+0.4%AddedHolders
Q2 2024515,604$6.35M0.5%−55,436−9.7%ReducedHolders
Q1 2024571,040$7.30M0.7%+12,805+2.3%AddedHolders
Q4 2023558,235$7.03M0.5%+28,912+5.5%AddedHolders
Q3 2023529,323$6.00M1.0%+19,075+3.7%AddedHolders
Q2 2023510,248$6.23M0.6%+16,346+3.3%AddedHolders
Q1 2023493,902$5.81M0.5%+66,170+15.5%AddedHolders
Q4 2022427,732$4.82M0.4%−50,423−10.5%ReducedHolders
Q3 2022478,155$5.11M0.5%−4,514−0.9%ReducedHolders
Q2 2022482,669$5.57M0.6%−206,411−30.0%ReducedHolders
Q1 2022689,080$9.92M0.8%+65,567+10.5%AddedHolders
Q4 2021623,513$10.1M0.9%+34,927+5.9%AddedHolders
Q3 2021588,586$8.73M1.0%+16,994+3.0%AddedHolders
Q2 2021571,592$8.06M1.1%+44,440+8.4%AddedHolders
Q1 2021527,152$7.26M0.9%––Holders

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