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Nfj Dividend Interest shares owned by CSS

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

Historical chart of CSS investment in Nfj Dividend Interest

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Nfj Dividend Interest by CSS

Quarter filed Position value Share count Share price at filing
2026-06-30 $729k 48k 15.19

More positions owned by CSS

Lumentum Hldgs Note 0.500% 6/1 (Principal)
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)
Echostar Corp Note 3.875%11/3 (Principal)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL)
Wolfspeed Note 2.500% 6/1 (Principal)
Super Micro Computer 7 Dep Cm Sr A Wi
Core Scientific *w Exp 01/23/202 (CORZW)
Microchip Technology Dep Shs Repstg (MCHPP)
Cloudflare Note 8/1 (Principal)
Akamai Technologies Note 1.125% 2/1 (Principal)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Gamestop Corp Cl A (GME)
Albemarle Corp 7.25% Dep Shs A (ALB.PA)
Centerpoint Energy Note 4.250% 8/1 (Principal)

View all positions for CSS

Top funds holding Nfj Dividend Interest

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

View all funds holding Nfj Dividend Interest