Virtus DVD Intrst & PRM STRNFJ
13F holders, Q1 2024 (March 31)129holders
1famous investor
$12.76avg. 13F price*
At the end of Q1 2024, 129 institutions reported holding Virtus DVD Intrst & PRM STR (NFJ) in their 13F filings. The largest holders were Morgan Stanley ($131.6M), Bank of America Corp. ($49.2M) and Saba Capital Management, L.P. ($43.5M). One famous investor held it Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Virtus DVD Intrst & PRM STR
- CUSIP
- 92840R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $14.6M |
| Exits | 17 | $3.5M |
Ownership 129 holders
| Morgan Stanley | 0.01% | Add +6.1% | 10,293,576 | $131.6M |
| Bank of America Corp. | 0.00% | Add +8.2% | 3,846,018 | $49.2M |
| Saba Capital Management, L.P. | 0.96% | Reduce -4.6% | 3,399,977 | $43.5M |
| Allspring Global Investments Holdings, LLC | 0.06% | Reduce -6.6% | 3,067,721 | $39.2M |
| Karpus Management, Inc. | 1.02% | Reduce -0.0% | 2,769,910 | $35.4M |
| Pathstone Holdings, LLC | 0.10% | Add +9.0% | 1,706,483 | $21.8M |
| Advisors Asset Management, Inc. | 0.37% | Reduce -5.9% | 1,502,449 | $19.2M |
| Invesco Ltd. | 0.00% | Add +16.4% | 1,454,356 | $18.6M |
| Relative Value Partners Group, LLC | 1.14% | Reduce -0.6% | 1,487,603 | $18.1M |
| 1607 Capital Partners, LLC | 1.17% | Reduce -1.7% | 1,123,899 | $14.4M |
| Stifel Financial Corp. | 0.01% | Reduce -1.2% | 1,032,380 | $13.2M |
| Guggenheim Capital LLC | 0.09% | Reduce -4.6% | 1,011,584 | $12.9M |
| Penserra Capital Management LLC | 0.16% | New | 987,723 | $12.6M |
| Wells Fargo & Company | 0.00% | Reduce -9.7% | 599,851 | $7.7M |
| AQR Arbitrage LLC | 0.39% | Reduce -2.6% | 577,894 | $7.4M |
| Arete Wealth Advisors, LLC | 0.67% | Add +2.3% | 571,040 | $7.3M |
| Cornerstone Advisors, LLC | 0.28% | Reduce -24.9% | 531,109 | $6.8M |
| UBS Group AG | 0.00% | Reduce -15.5% | 517,811 | $6.6M |
| Raymond James & Associates | 0.00% | Add +1.0% | 389,841 | $5.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -4.9% | 280,017 | $3.6M |
| Edmonds Duncan Registered Investment Advisors, LLC | 0.88% | Add +1.6% | 274,687 | $3.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.3% | 208,456 | $2.7M |
| Thrivent Financial for Lutherans | 0.01% | Add +0.6% | 198,513 | $2.5M |
| Landscape Capital Management, L.L.C. | 0.21% | Add +16.4% | 187,585 | $2.4M |
| LPL Financial LLC | 0.00% | Add +28.5% | 183,189 | $2.3M |
| Park Avenue Securities LLC | 0.03% | Add +6.5% | 164,530 | $2.1M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -1.3% | 154,663 | $2.0M |
| Blue Bell Private Wealth Management, LLC | 0.36% | Add +5.5% | 131,362 | $1.7M |
| Royal Bank of Canada | 0.00% | Reduce -7.1% | 125,004 | $1.6M |
| Shaker Financial Services, LLC | 0.50% | Add +525.7% | 101,826 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +9.7% | 93,495 | $1.2M |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Add +4.0% | 90,384 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Reduce -2.0% | 88,511 | $1.1M |
| Pointe Capital Management LLC | 0.69% | Add +0.3% | 88,191 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -7.1% | 76,004 | $971K |
| Opal Wealth Advisors, LLC | 0.32% | Reduce -6.0% | 73,846 | $944K |
| HighTower Advisors, LLC | 0.00% | Add +313.8% | 73,190 | $941K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 70,854 | $906K |
| Mariner, LLC | 0.00% | Add +1.2% | 64,735 | $827K |
| Comerica Bank | 0.00% | Add +13.1% | 53,424 | $683K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -3.3% | 58,278 | $660K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.1% | 51,143 | $654K |
| Dakota Wealth Management | 0.02% | No change | 49,690 | $635K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.1% | 49,210 | $629K |
| Osaic Holdings, Inc. | 0.00% | Add +2.5% | 45,228 | $578K |
| WealthShield Partners, LLC | 0.09% | Reduce -3.2% | 43,846 | $560K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +28.2% | 42,271 | $540K |
| Advisor OS, LLC | 0.06% | Add +56.5% | 41,907 | $536K |
| Diversify Advisory Services, LLC | 0.03% | — | 39,574 | $500K |
| Transcend Capital Advisors, LLC | 0.04% | No change | 36,832 | $471K |
| Mgo One Seven LLC | 0.02% | Reduce -5.0% | 36,542 | $467K |
| Walleye Capital LLC | 0.01% | Reduce -13.7% | 33,890 | $433K |
| Cetera Investment Advisers | 0.00% | Add +130.4% | 31,006 | $396K |
| Avidian Wealth Enterprises, LLC | 0.02% | No change | 30,000 | $383K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.0% | 29,788 | $381K |
| Venture Visionary Partners LLC | 0.02% | Reduce -9.3% | 27,990 | $358K |
| Stephens Inc. | 0.01% | Add +25.0% | 26,068 | $333K |
| Calamos Advisors LLC | 0.00% | New | 24,624 | $315K |
| NWF Advisory Services Inc. | 0.05% | No change | 24,000 | $307K |
| Capital Investment Advisors, LLC | 0.01% | No change | 23,554 | $301K |
| Independent Financial Group, LLC | 0.01% | Add +0.8% | 22,674 | $290K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | Add +5.6% | 22,576 | $289K |
| Wealth Alliance, LLC | 0.04% | Add +0.2% | 22,270 | $285K |
| Choreo, LLC | 0.01% | Reduce -28.8% | 22,248 | $284K |
| Fisher Asset Management | 0.00% | New | 21,008 | $268K |
| Susquehanna International Group, LLP | 0.00% | New | 20,618 | $263K |
| Jupiter Wealth Management LLC | 0.14% | No change | 21,421 | $261K |
| DAVENPORT & Co LLC | 0.00% | Add +17.5% | 20,102 | $257K |
| NewEdge Advisors, LLC | 0.00% | Add +44.9% | 19,515 | $249K |
| Sonora Investment Management Group, LLC | 0.02% | Reduce -6.4% | 19,500 | $249K |
| Integrated Capital Management, Inc. | 0.20% | Add +8.9% | 19,249 | $246K |
| Logan Stone Capital, LLC | 0.05% | Reduce -70.7% | 18,291 | $234K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 15,443 | $197K |
| Oliver Lagore Vanvalin Investment Group | 0.06% | No change | 15,305 | $196K |
| Occidental Asset Management, LLC | 0.04% | Add +7.8% | 15,300 | $196K |
| Private Advisor Group, LLC | 0.00% | Reduce -6.1% | 15,172 | $194K |
| Raymond James Trust N.A. | 0.00% | No change | 14,430 | $184K |
| International Assets Investment Management, LLC | 0.02% | No change | 14,430 | $182K |
| Wedbush Securities Inc. | 0.01% | Add +18.0% | 14,118 | $180K |
| Commerce Bank | 0.00% | No change | 14,028 | $179K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +10.4% | 13,835 | $177K |
| Sugarloaf Wealth Management, LLC | 0.04% | Reduce -13.1% | 13,533 | $173K |
| Argent Advisors, Inc. | 0.07% | Reduce -2.4% | 13,227 | $169K |
| Sapient Capital LLC | 0.00% | New | 13,000 | $166K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | New | 12,996 | $166K |
| Heritage Wealth Management, Inc. | 0.16% | Add +3.9% | 12,801 | $164K |
| Level Four Advisory Services, LLC | 0.01% | No change | 12,609 | $159K |
| Truist Financial Corp. | 0.00% | New | 12,360 | $158K |
| Snowden Capital Advisors LLC | 0.00% | No change | 12,049 | $154K |
| Investment Partners Asset Management, Inc. | 0.14% | Reduce -9.1% | 12,041 | $154K |
| Daymark Wealth Partners, LLC | 0.01% | New | 12,000 | $153K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +2.3% | 11,919 | $152K |
| Vanguard Capital Wealth Advisors | 0.10% | Add +2.2% | 11,590 | $148K |
| Ameriprise Financial Inc. | 0.00% | New | 11,448 | $146K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 11,329 | $145K |
| Pallas Capital Advisors LLC | 0.01% | New | 11,193 | $143K |
| Camelot Portfolios, LLC | 0.14% | Reduce -33.3% | 10,888 | $139K |
| Berry Wealth Group, LP | 0.11% | New | 10,156 | $130K |
| Chatham Capital Group, Inc. | 0.02% | No change | 10,000 | $128K |
| US Bancorp \de | 0.00% | No change | 8,801 | $112K |
| Colonial Trust Co / SC | 0.02% | No change | 8,863 | $111K |
| Spire Wealth Management | 0.00% | No change | 5,800 | $74K |
| Hexagon Capital Partners LLC | 0.01% | No change | 4,116 | $53K |
| Sunbelt Securities, Inc. | 0.01% | Add +230.3% | 3,963 | $51K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 2,990 | $36K |
| Accordant Advisory Group Inc | 0.02% | — | 2,600 | $33K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 2,000 | $25K |
| Principal Securities, Inc. | 0.00% | Add +2.2% | 1,738 | $22K |
| Harbour Investments, Inc. | 0.00% | Add +277.8% | 1,700 | $22K |
| Future Financial Wealth Managment LLC | 0.01% | New | 1,500 | $19K |
| Bessemer Group Inc. | 0.00% | New | 1,518 | $19K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,350 | $17K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,250 | $16K |
| Cwm, LLC | 0.00% | Reduce -14.5% | 1,188 | $15K |
| Tsfg, LLC | 0.00% | No change | 1,000 | $13K |
| Raleigh Capital Management Inc. | 0.01% | No change | 1,000 | $13K |
| Tortoise Investment Management, LLC | 0.00% | Add +2.2% | 898 | $11K |
| Creative Financial Designs Inc. | 0.00% | No change | 897 | $11K |
| Oakworth Capital, Inc. | 0.00% | No change | 800 | $10K |
| Assetmark, Inc. | 0.00% | New | 708 | $9K |
| Beacon Capital Management, LLC | 0.00% | New | 614 | $8K |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -48.9% | 597 | $8K |
| Global Retirement Partners, LLC | 0.00% | No change | 330 | $4K |
| Avior Wealth Management, LLC | 0.00% | No change | 285 | $4K |
| Fortis Group Advisors, LLC | 0.00% | Reduce -50.0% | 250 | $3K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 214 | $3K |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.7% | 104 | $1K |
| Ancora Advisors LLC | 0.00% | No change | 100 | $1K |
| IAG Wealth Partners, LLC | 0.00% | New | 19 | $243 |
"% 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.