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Fortis Group Advisors, LLC

SEC CIK
0001815183
Latest filing
Jul 24, 2026

NFJ holding history

Virtus Dividend, Interest & Premium Strategy Fund in every 13F filed by Fortis Group 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)
250
Value
$3.80K
% of portfolio
<0.1%
Quarters held
12
Since Q3 2023
Holdings of NFJ by Fortis Group Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026250$3.80K<0.1%00.0%UnchangedHolders
Q1 2026250$3.15K<0.1%00.0%UnchangedHolders
Q4 2025250$3.22K<0.1%00.0%UnchangedHolders
Q3 2025250$3.25K<0.1%00.0%UnchangedHolders
Q2 2025250$3.10K<0.1%00.0%UnchangedHolders
Q1 2025250$3.03K<0.1%00.0%UnchangedHolders
Q4 2024250$3.16K<0.1%00.0%UnchangedHolders
Q3 2024250$3.26K<0.1%00.0%UnchangedHolders
Q2 2024250$3.07K<0.1%00.0%UnchangedHolders
Q1 2024250$3.19K<0.1%−250−50.0%ReducedHolders
Q4 2023500$6.30K<0.1%+250+100.0%AddedHolders
Q3 2023250$2.83K<0.1%+250NewHolders