Virtus DVD Intrst & PRM STRNFJ
13F holders, Q2 2024 (June 30)130holders +1
14new positions
16sold out
$12.28avg. 13F price*
At the end of Q2 2024, 130 institutions reported holding Virtus DVD Intrst & PRM STR (NFJ) in their 13F filings, up 1 from Q1 2024. 14 opened new positions and 16 sold out. The largest holders were Morgan Stanley ($129.2M), Saba Capital Management, L.P. ($66.0M) and Bank of America Corp. ($46.0M).
- Company
- Virtus DVD Intrst & PRM STR
- CUSIP
- 92840R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $2.1M |
| Exits | 16 | $21.4M |
All 13F filers, Q1 2024 → Q2 2024: 2,828,881 shares bought and 3,627,797 shares sold, net −798,916 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 130 holders
| Morgan Stanley | 0.01% | Add +2.2% | 10,520,260 | $129.2M |
| Saba Capital Management, L.P. | 1.46% | Add +58.1% | 5,376,449 | $66.0M |
| Bank of America Corp. | 0.00% | Reduce -2.7% | 3,742,493 | $46.0M |
| Allspring Global Investments Holdings, LLC | 0.06% | Reduce -10.2% | 2,756,137 | $33.8M |
| Karpus Management, Inc. | 0.80% | Reduce -16.5% | 2,313,065 | $28.4M |
| Advisors Asset Management, Inc. | 0.40% | Add +9.9% | 1,651,771 | $20.3M |
| Pathstone Holdings, LLC | 0.09% | Reduce -5.5% | 1,613,308 | $19.8M |
| Invesco Ltd. | 0.00% | Reduce -2.0% | 1,424,637 | $17.5M |
| Stifel Financial Corp. | 0.01% | Add +1.9% | 1,051,568 | $12.9M |
| Guggenheim Capital LLC | 0.09% | Add +2.5% | 1,037,087 | $12.7M |
| Penserra Capital Management LLC | 0.16% | Add +2.3% | 1,010,171 | $12.4M |
| 1607 Capital Partners, LLC | 1.02% | Reduce -17.6% | 926,351 | $11.4M |
| AQR Arbitrage LLC | 0.34% | Add +5.5% | 609,779 | $7.5M |
| Wells Fargo & Company | 0.00% | Reduce -10.7% | 535,573 | $6.6M |
| Arete Wealth Advisors, LLC | 0.52% | Reduce -9.7% | 515,604 | $6.4M |
| UBS Group AG | 0.00% | Reduce -12.5% | 452,865 | $5.6M |
| Raymond James & Associates | 0.00% | Add +0.3% | 390,924 | $4.8M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.3% | 276,275 | $3.4M |
| Edmonds Duncan Registered Investment Advisors, LLC | 0.81% | Reduce -1.8% | 269,871 | $3.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.8% | 212,266 | $2.6M |
| Thrivent Financial for Lutherans | 0.01% | Add +3.6% | 205,768 | $2.5M |
| Cornerstone Advisors, LLC | 0.09% | Reduce -64.4% | 188,856 | $2.3M |
| LPL Financial LLC | 0.00% | Add +0.0% | 183,268 | $2.3M |
| Sanctuary Advisors, LLC | 0.02% | — | 180,700 | $2.2M |
| Blue Bell Private Wealth Management, LLC | 0.44% | Add +30.6% | 171,601 | $2.1M |
| Park Avenue Securities LLC | 0.03% | Add +2.6% | 168,849 | $2.1M |
| Landscape Capital Management, L.L.C. | 0.16% | Reduce -17.1% | 155,456 | $1.9M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -0.4% | 154,043 | $1.9M |
| Royal Bank of Canada | 0.00% | Reduce -4.1% | 119,916 | $1.5M |
| Modern Wealth Management, LLC | 0.10% | New | 114,590 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.2% | 98,388 | $1.2M |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Add +2.8% | 92,921 | $1.1M |
| Choreo, LLC | 0.02% | Add +316.2% | 92,604 | $1.1M |
| D.A. Davidson & Co. | 0.01% | Reduce -2.2% | 86,565 | $1.1M |
| Pointe Capital Management LLC | 0.64% | Reduce -4.5% | 84,191 | $1.0M |
| Opal Wealth Advisors, LLC | 0.29% | Add +0.3% | 74,046 | $909K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -3.4% | 73,401 | $901K |
| Mariner, LLC | 0.00% | Add +0.5% | 65,063 | $799K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +6.1% | 61,823 | $759K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -20.8% | 56,144 | $689K |
| Baird Financial Group, Inc. | 0.00% | Add +0.8% | 51,527 | $633K |
| Comerica Bank | 0.00% | Reduce -7.2% | 49,580 | $609K |
| Dakota Wealth Management | 0.01% | Reduce -1.7% | 48,830 | $600K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.3% | 48,104 | $591K |
| Advisor OS, LLC | 0.06% | Add +12.8% | 47,274 | $581K |
| WealthShield Partners, LLC | 0.08% | Add +0.3% | 43,986 | $540K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.6% | 43,360 | $532K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.1% | 39,303 | $483K |
| Diversify Advisory Services, LLC | 0.03% | Reduce -0.7% | 39,299 | $480K |
| Independent Financial Group, LLC | 0.02% | Add +66.8% | 37,811 | $464K |
| Transcend Capital Advisors, LLC | 0.03% | No change | 36,832 | $452K |
| Stephens Inc. | 0.01% | Add +16.8% | 30,443 | $374K |
| Avidian Wealth Enterprises, LLC | 0.02% | No change | 30,000 | $368K |
| Cetera Investment Advisers | 0.00% | Reduce -4.8% | 29,534 | $363K |
| Mgo One Seven LLC | 0.02% | Reduce -23.3% | 28,038 | $344K |
| Venture Visionary Partners LLC | 0.02% | No change | 27,990 | $344K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -8.4% | 27,288 | $335K |
| Capital Investment Advisors, LLC | 0.01% | Add +4.3% | 24,554 | $302K |
| Ashton Thomas Securities, LLC | 0.07% | — | 24,225 | $296K |
| NWF Advisory Services Inc. | 0.05% | No change | 24,000 | $295K |
| Ameriprise Financial Inc. | 0.00% | Add +103.3% | 23,277 | $286K |
| DAVENPORT & Co LLC | 0.00% | Add +14.9% | 23,102 | $284K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | Add +0.4% | 22,659 | $278K |
| NewEdge Advisors, LLC | 0.00% | Add +13.8% | 22,205 | $273K |
| Jupiter Wealth Management LLC | 0.14% | No change | 21,421 | $272K |
| Integrated Capital Management, Inc. | 0.22% | Add +15.1% | 22,152 | $272K |
| Sonora Investment Management Group, LLC | 0.02% | No change | 19,500 | $249K |
| Raymond James Trust N.A. | 0.01% | Add +34.4% | 19,396 | $238K |
| HighTower Advisors, LLC | 0.00% | Reduce -74.7% | 18,532 | $229K |
| Camelot Portfolios, LLC | 0.13% | Add +68.9% | 18,385 | $226K |
| Wealth Alliance, LLC | 0.03% | Reduce -22.0% | 17,363 | $213K |
| Wedbush Securities Inc. | 0.01% | Add +22.4% | 17,281 | $212K |
| International Assets Investment Management, LLC | 0.02% | Add +11.6% | 16,100 | $198K |
| Private Advisor Group, LLC | 0.00% | Add +2.7% | 15,577 | $191K |
| Occidental Asset Management, LLC | 0.03% | Add +1.1% | 15,473 | $190K |
| Oliver Lagore Vanvalin Investment Group | 0.05% | No change | 15,305 | $188K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +5.8% | 14,635 | $180K |
| Level Four Advisory Services, LLC | 0.01% | Add +13.2% | 14,273 | $175K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -8.3% | 14,163 | $174K |
| Commerce Bank | 0.00% | No change | 14,028 | $172K |
| Sugarloaf Wealth Management, LLC | 0.03% | Add +0.3% | 13,574 | $167K |
| Argent Advisors, Inc. | 0.06% | No change | 13,227 | $162K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | No change | 12,996 | $160K |
| Truist Financial Corp. | 0.00% | Add +2.7% | 12,690 | $156K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +2.3% | 12,194 | $150K |
| Investment Partners Asset Management, Inc. | 0.13% | No change | 12,041 | $148K |
| Virtu Financial LLC | 0.01% | New | 11,999 | $147K |
| Fairman Group, LLC | 0.15% | New | 11,957 | $147K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.5% | 11,946 | $147K |
| Avantax Advisory Services, Inc. | 0.00% | New | 11,856 | $146K |
| Heritage Wealth Management, Inc. | 0.14% | Reduce -7.4% | 11,854 | $146K |
| Vanguard Capital Wealth Advisors | 0.10% | Add +2.3% | 11,853 | $146K |
| Pallas Capital Advisors LLC | 0.01% | No change | 11,193 | $140K |
| Snowden Capital Advisors LLC | 0.00% | Reduce -11.1% | 10,710 | $132K |
| Berry Wealth Group, LP | 0.10% | Add +1.9% | 10,353 | $127K |
| MML Investors Services, LLC | 0.00% | New | 10,110 | $124K |
| Chatham Capital Group, Inc. | 0.02% | No change | 10,000 | $123K |
| Colonial Trust Co / SC | 0.02% | No change | 8,863 | $109K |
| US Bancorp \de | 0.00% | Reduce -31.5% | 6,026 | $74K |
| Hexagon Capital Partners LLC | 0.01% | No change | 4,116 | $51K |
"% 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.