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Nfj Dividend Interest shares owned by Assetmark

Quarter-by-quarter ownership of Nfj Dividend Interest (NFJ) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Nfj Dividend Interest

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All positions including Nfj Dividend Interest held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nfj Dividend Interest by Assetmark

Quarter filed Position value Share count Share price at filing
2024-03-31 $9.0k 708 12.78
2022-12-31 $993 88 11.28
2021-09-30 $3.0k 215 13.95

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View all positions for Assetmark

Top funds holding Nfj Dividend Interest

Morgan Stanley
Bank of America Corporation
Saba Capital Management
Allspring Global Investments Holdings
Karpus Investment Management
Pathstone Holdings
Advisors Asset Management
Relative Value Partners
1607 Capital Partners
Guggenheim Capital, LLC Managers
Stifel Financial
Penserra Capital Management
Wells Fargo & Company
CNH Partners
Arete Wealth Advisors

View all funds holding Nfj Dividend Interest