Current Market Value 1,215,852,369
Current Holdings 224
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Allianzgi Nfj Dividend, Interest & Premium Strategy Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 224 1,215,852
2025-03-28 2025-01-31 NPORT-P 233 1,311,139
2024-12-23 2024-10-31 NPORT-P 235 1,348,087
2024-09-26 2024-07-31 NPORT-P 239 1,398,454
2024-06-25 2024-04-30 NPORT-P 226 1,299,767
2024-03-21 2024-01-31 NPORT-P 232 1,310,031
2023-12-28 2023-10-31 NPORT-P 217 1,194,570
2023-09-26 2023-07-31 NPORT-P 219 1,411,951
2023-06-27 2023-04-28 NPORT-P 233 1,306,378
2023-03-24 2023-01-31 NPORT-P 250 1,337,230
2022-12-23 2022-10-31 NPORT-P 253 1,217,400
2022-09-26 2022-07-29 NPORT-P 273 1,368,956
2022-06-24 2022-04-29 NPORT-P 262 1,373,889
2022-03-23 2022-01-31 NPORT-P 265 1,532,793
2021-12-23 2021-10-29 NPORT-P 273 1,658,168
2021-09-27 2021-07-30 NPORT-P 280 1,598,272
2021-06-25 2021-04-30 NPORT-P 279 1,539,689
2021-03-09 2021-01-31 NPORT-P 280 1,433,871
2020-12-22 2020-10-31 NPORT-P 281 1,289,755
2020-09-14 2020-07-31 NPORT-P 265 1,290,605
2020-06-22 2020-04-30 NPORT-P 259 1,161,544
2020-03-12 2020-01-31 NPORT-P 223 1,361,607
2019-12-26 2019-10-31 NPORT-P 243 1,313,554