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CF Capital LLC

SEC CIK
0002055446
Latest filing
Aug 13, 2026

NFJ holding history

Virtus Dividend, Interest & Premium Strategy Fund in every 13F filed by CF Capital 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)
89,387
Value
$1.36M
% of portfolio
1.6%
Quarters held
1
Since Q2 2026
Holdings of NFJ by CF Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202689,387$1.36M1.6%+89,387NewHolders