Virtus DVD Intrst & PRM STRNFJ
13F holders, Q2 2026 (June 30)133holders +11
20new positions
11sold out
$15.19avg. 13F price*
At the end of Q2 2026, 133 institutions reported holding Virtus DVD Intrst & PRM STR (NFJ) in their 13F filings, up 11 from Q1 2026. 20 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($157.8M), Saba Capital Management, L.P. ($155.2M) and Bank of America Corp. ($37.9M).
- Company
- Virtus DVD Intrst & PRM STR
- CUSIP
- 92840R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $8.1M |
| Exits | 11 | $1.7M |
All 13F filers, Q1 2026 → Q2 2026: 1,843,326 shares bought and 1,529,020 shares sold, net +314,306 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 133 holders
| Morgan Stanley | 0.01% | Reduce -2.9% | 10,387,693 | $157.8M |
| Saba Capital Management, L.P. | 4.78% | Add +0.0% | 10,216,703 | $155.2M |
| Bank of America Corp. | 0.00% | Reduce -5.2% | 2,491,798 | $37.9M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +3.9% | 1,738,983 | $26.4M |
| Stifel Financial Corp. | 0.02% | Add +1.8% | 1,249,735 | $19.0M |
| Sit Investment Associates Inc. | 0.36% | Add +164.3% | 1,243,817 | $18.9M |
| Invesco Ltd. | 0.00% | Reduce -5.6% | 1,146,704 | $17.4M |
| Focus Partners Wealth | 0.01% | Reduce -3.0% | 927,671 | $14.1M |
| LPL Financial LLC | 0.00% | Add +1.3% | 745,664 | $11.3M |
| Advisors Asset Management, Inc. | 0.17% | Reduce -17.4% | 712,432 | $10.8M |
| Penserra Capital Management LLC | 0.07% | Add +4.0% | 616,973 | $9.4M |
| Arete Wealth Advisors, LLC | 0.53% | Reduce -1.1% | 528,076 | $8.0M |
| Royal Bank of Canada | 0.00% | Reduce -1.8% | 500,096 | $7.6M |
| Guggenheim Capital LLC | 0.05% | Add +3.3% | 464,665 | $7.1M |
| Raymond James Financial Inc. | 0.00% | Add +0.0% | 437,670 | $6.6M |
| Wells Fargo & Company | 0.00% | Reduce -3.1% | 379,838 | $5.8M |
| Blue Bell Private Wealth Management, LLC | 0.54% | Reduce -1.1% | 285,864 | $4.3M |
| UBS Group AG | 0.00% | Add +5.8% | 270,326 | $4.1M |
| Capstone Investment Advisors, LLC | 0.04% | Reduce -51.8% | 253,669 | $3.9M |
| Osaic Holdings, Inc. | 0.00% | Add +13.7% | 192,037 | $2.9M |
| Creative Planning | 0.00% | Reduce -2.9% | 182,430 | $2.8M |
| Advisor OS, LLC | 0.17% | Add +221.1% | 167,200 | $2.5M |
| Evolve Private Wealth, LLC | 0.15% | Reduce -5.4% | 163,454 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +199.7% | 149,757 | $2.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -6.1% | 139,164 | $2.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +7.5% | 126,508 | $1.9M |
| D.A. Davidson & Co. | 0.01% | Reduce -0.8% | 95,225 | $1.4M |
| Readystate Asset Management LP | 0.09% | New | 92,936 | $1.4M |
| Navis Wealth Advisors, LLC | 0.52% | New | 91,000 | $1.4M |
| NewEdge Advisors, LLC | 0.00% | Reduce -15.0% | 89,464 | $1.4M |
| North Ground Capital | 1.63% | New | 89,387 | $1.4M |
| Modern Wealth Management, LLC | 0.02% | Reduce -0.6% | 88,328 | $1.3M |
| Choreo, LLC | 0.01% | Reduce -11.8% | 71,189 | $1.1M |
| Atlas Wealth LLC | 0.17% | New | 68,822 | $1.0M |
| Opal Wealth Advisors, LLC | 0.22% | Reduce -8.2% | 68,075 | $1.0M |
| Stephens Inc. | 0.01% | Add +11.4% | 65,682 | $998K |
| Wolverine Asset Management LLC | 0.05% | Add +2240.1% | 63,885 | $970K |
| Merit Financial Group, LLC | 0.01% | Reduce -1.4% | 59,980 | $911K |
| Fund Advisors of America Inc | 0.82% | Add +1.5% | 59,466 | $903K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -55.3% | 55,427 | $842K |
| &partners | 0.00% | Reduce -17.0% | 55,456 | $841K |
| Beckerman Institutional, LLC | 0.40% | Reduce -0.9% | 54,945 | $835K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.1% | 50,909 | $773K |
| Global Retirement Partners, LLC | 0.01% | — | 49,500 | $752K |
| CSS LLC | 0.10% | New | 48,021 | $729K |
| Baird Financial Group, Inc. | 0.00% | Reduce -15.8% | 47,496 | $721K |
| Benjamin Edwards Inc. | 0.01% | Reduce -19.0% | 46,932 | $713K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.3% | 46,052 | $698K |
| Independent Financial Group, LLC | 0.01% | Reduce -2.3% | 45,782 | $695K |
| Farther Finance Advisors, LLC | 0.01% | Add +337.5% | 44,567 | $677K |
| Uhlmann Price Securities, LLC | 0.02% | Add +2.0% | 44,040 | $669K |
| Mariner, LLC | 0.00% | Add +20.4% | 43,064 | $654K |
| Closed-End Fund Advisors, Inc. | 0.64% | Reduce -6.8% | 43,050 | $654K |
| Pointe Capital Management LLC | 0.29% | Reduce -0.2% | 42,461 | $645K |
| Accredited Investor Services, LLC | 0.36% | Reduce -8.7% | 42,141 | $640K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.7% | 40,120 | $609K |
| Park Avenue Securities LLC | 0.00% | Reduce -5.0% | 39,193 | $595K |
| Avidian Wealth Enterprises, LLC | 0.01% | No change | 35,019 | $532K |
| Diversify Advisory Services, LLC | 0.01% | New | 32,270 | $489K |
| Diversify Wealth Management, LLC | 0.01% | No change | 32,270 | $489K |
| Sax Wealth Advisors, LLC | 0.02% | No change | 36,035 | $454K |
| Cetera Investment Advisers | 0.00% | Reduce -21.3% | 29,505 | $448K |
| Sanctuary Advisors, LLC | 0.00% | No change | 28,921 | $439K |
| Venture Visionary Partners LLC | 0.01% | No change | 27,990 | $425K |
| Kovack Advisors, Inc. | 0.02% | Add +29.8% | 27,494 | $418K |
| Fifth Third Bancorp | 0.00% | Add +0.9% | 27,454 | $417K |
| Ionic Capital Management LLC | 0.44% | Reduce -32.8% | 26,888 | $408K |
| Core Wealth Advisors, Inc. | 0.08% | Add +56.3% | 26,881 | $408K |
| Level Four Advisory Services, LLC | 0.01% | Add +1.9% | 23,818 | $362K |
| XTX Topco Ltd | 0.00% | New | 23,288 | $354K |
| Comprehensive Money Management Services LLC | 0.22% | Reduce -6.1% | 22,950 | $349K |
| Jupiter Wealth Management LLC | 0.13% | No change | 21,421 | $325K |
| Nations Financial Group Inc, /Ia/ | 0.01% | No change | 20,000 | $304K |
| Yakira Capital Management, Inc. | 0.08% | New | 17,471 | $265K |
| Ashton Thomas Securities, LLC | 0.04% | No change | 17,425 | $265K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +17.8% | 17,354 | $264K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | Reduce -3.9% | 17,078 | $259K |
| Permanent Capital Management, LP | 0.03% | New | 17,024 | $259K |
| M Holdings Securities, Inc. | 0.04% | Add +4.8% | 16,988 | $256K |
| Elevation Point Wealth Partners, LLC | 0.00% | Reduce -3.4% | 16,738 | $254K |
| Vestmark Advisory Solutions, Inc. | 0.00% | Reduce -3.4% | 16,738 | $254K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -8.8% | 16,632 | $253K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -6.3% | 16,238 | $247K |
| International Assets Investment Management, LLC | 0.01% | No change | 16,100 | $245K |
| Occidental Asset Management, LLC | 0.02% | Reduce -7.0% | 15,664 | $238K |
| Truist Financial Corp. | 0.00% | New | 15,599 | $237K |
| Rockefeller Capital Management L.P. | 0.00% | Add +6.0% | 15,426 | $234K |
| Procyon Advisors, LLC | 0.01% | Reduce -16.4% | 15,316 | $233K |
| Shaker Financial Services, LLC | 0.07% | Reduce -90.4% | 15,025 | $228K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -10.9% | 14,643 | $222K |
| Susquehanna International Group, LLP | 0.00% | Reduce -67.9% | 14,419 | $219K |
| Commerce Bank | 0.00% | No change | 14,028 | $213K |
| Alteri Wealth LLC | 0.06% | No change | 13,893 | $211K |
| HighTower Advisors, LLC | 0.00% | Reduce -11.8% | 13,772 | $209K |
| Mgo One Seven LLC | 0.00% | New | 13,575 | $206K |
| Vanguard Capital Wealth Advisors | 0.14% | Add +1.9% | 13,155 | $200K |
| Cary Street Partners Financial LLC | 0.00% | No change | 12,603 | $191K |
| Berry Wealth Group, LP | 0.59% | Add +1.8% | 12,159 | $185K |
| Private Advisor Group, LLC | 0.00% | Reduce -44.9% | 11,861 | $180K |
| Equitable Holdings, Inc. | 0.00% | Add +0.3% | 11,800 | $179K |
"% of holder's portfolio" is NFJ's weight in each manager's 13F, not the share of Virtus DVD Intrst & PRM STR the manager owns.