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Nfj Dividend Interest shares owned by Closed-End Fund Advisors

Quarter-by-quarter ownership of Nfj Dividend Interest (NFJ) shares owned by Closed-End Fund Advisors from 13F filings

Historical chart of Closed-End Fund Advisors investment in Nfj Dividend Interest

Tip: Access up to 7 years of quarterly data

All positions including Nfj Dividend Interest held by Closed-End Fund Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nfj Dividend Interest by Closed-End Fund Advisors

Quarter filed Position value Share count Share price at filing
2026-03-31 $582k 46k 12.61

More positions owned by Closed-End Fund Advisors

Kayne Anderson MLP Investment (KYN)
Bluerock Pvt Real Estate (BPRE)
Tortoise Energy Infrastructure closed end funds (TYG)
Blue Owl Technology Fin Corp Common Stock (OTF)
Wells Fargo Adv Global Dividend Opport (EOD)
Calamos Lng/shrt Eq & Dyn (CPZ)
Rivernorth Flexible Municipal Incm Fd II (RFMZ)
Pgim Short Dur Hig Yld Opp F (SDHY)
Mainstay Cbre Global (MEGI)
Saba Capital Income & Opport Com New (SABA)
Fs Specialty Lending Com Sh Ben Int (FSSL)
Destra Multi-alternative Common Shares (DMA)
Guggenheim Active Alloc Common Stock (GUG)
Pimco NY Muni Income Fund II (PNI)
Angel Oak Finl Strategies In Com Ben Int (FINS)

View all positions for Closed-End Fund Advisors

Top funds holding Nfj Dividend Interest

Morgan Stanley
Saba Capital Management
Bank of America Corporation
Allspring Global Investments Holdings
Stifel Financial
Invesco
Colony
Advisors Asset Management
LPL Financial
Penserra Capital Management
Arete Wealth Advisors
Capstone Investment Advisors
Royal Bank of Canada
Sit Investment Associates
Guggenheim Capital, LLC Managers

View all funds holding Nfj Dividend Interest