Which ETFs own NFJ?
Virtus Dividend, Interest & Premium Strategy Fund — 3 ETFs hold it, worth $49.1M across 3.05M shares.
Holdings as of Aug 26, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | ZDEU SPDR Solactive Germany ETF | 8.14% | 8.81K | $1.6M | $29.2M | Developed Markets | +4.18% | |
| 2 | CEFS Saba Closed End Funds ETF | 6.96% | 1.94M | $30.2M | $332.9M | Global | +0.22% | |
| 3 | PCEF Invesco CEF Income Composite ETF | 2.10% | 1.10M | $17.2M | $814.3M | — | +0.35% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.