Virtus DVD Intrst & PRM STRNFJ
13F holders, Q3 2024 (September 30)131holders +1
16new positions
15sold out
1famous investor
$13.03avg. 13F price*
At the end of Q3 2024, 131 institutions reported holding Virtus DVD Intrst & PRM STR (NFJ) in their 13F filings, up 1 from Q2 2024. 16 opened new positions and 15 sold out. The largest holders were Morgan Stanley ($141.5M), Saba Capital Management, L.P. ($96.3M) and Bank of America Corp. ($46.9M). One famous investor held it Israel Englander (0.0% of Millennium 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $24.4M |
| Exits | 15 | $4.2M |
All 13F filers, Q2 2024 → Q3 2024: 4,572,026 shares bought and 2,763,322 shares sold, net +1,808,704 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 131 holders
| Morgan Stanley | 0.01% | Add +3.1% | 10,850,571 | $141.5M |
| Saba Capital Management, L.P. | 2.13% | Add +37.4% | 7,388,560 | $96.3M |
| Bank of America Corp. | 0.00% | Reduce -4.0% | 3,594,191 | $46.9M |
| Karpus Management, Inc. | 0.81% | Reduce -3.4% | 2,234,568 | $29.1M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -21.5% | 2,163,708 | $28.2M |
| Pathstone Holdings, LLC | 0.10% | Add +4.7% | 1,689,362 | $22.0M |
| Advisors Asset Management, Inc. | 0.37% | Reduce -6.8% | 1,539,493 | $20.1M |
| Invesco Ltd. | 0.00% | Add +7.4% | 1,530,310 | $20.0M |
| NorthCoast Asset Management LLC | 0.12% | New | 1,323,046 | $17.1M |
| Stifel Financial Corp. | 0.01% | Add +0.8% | 1,059,885 | $13.8M |
| Guggenheim Capital LLC | 0.08% | Reduce -12.9% | 903,499 | $11.8M |
| 1607 Capital Partners, LLC | 0.79% | Reduce -28.4% | 662,772 | $8.6M |
| Wells Fargo & Company | 0.00% | Reduce -2.7% | 521,287 | $6.8M |
| Arete Wealth Advisors, LLC | 0.57% | Add +0.4% | 517,830 | $6.7M |
| UBS Group AG | 0.00% | Reduce -1.2% | 447,337 | $5.8M |
| AQR Arbitrage LLC | 0.22% | Reduce -33.5% | 405,651 | $5.2M |
| Raymond James & Associates | 0.00% | Add +0.0% | 391,059 | $5.1M |
| Penserra Capital Management LLC | 0.10% | Reduce -65.2% | 351,304 | $4.6M |
| Edmonds Duncan Registered Investment Advisors, LLC | 0.81% | Add +5.5% | 284,655 | $3.7M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.1% | 270,559 | $3.5M |
| Capstone Investment Advisors, LLC | 0.11% | New | 236,120 | $3.1M |
| Blue Bell Private Wealth Management, LLC | 0.56% | Add +30.4% | 223,857 | $2.9M |
| Thrivent Financial for Lutherans | 0.01% | Add +5.5% | 217,110 | $2.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.4% | 200,768 | $2.6M |
| LPL Financial LLC | 0.00% | Add +8.1% | 198,191 | $2.6M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -0.7% | 179,506 | $2.3M |
| Park Avenue Securities LLC | 0.02% | Reduce -0.7% | 167,694 | $2.2M |
| Integrated Wealth Concepts LLC | 0.02% | Add +0.1% | 154,141 | $2.0M |
| Royal Bank of Canada | 0.00% | Reduce -4.2% | 114,841 | $1.5M |
| Modern Wealth Management, LLC | 0.09% | Reduce -0.3% | 114,222 | $1.5M |
| Benjamin Edwards Inc. | 0.02% | New | 110,134 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.6% | 105,833 | $1.4M |
| Choreo, LLC | 0.02% | Reduce -0.6% | 92,052 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Add +0.8% | 87,226 | $1.1M |
| Pointe Capital Management LLC | 0.63% | Reduce -2.4% | 82,153 | $1.1M |
| Sit Investment Associates Inc. | 0.02% | New | 79,084 | $1.0M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -10.9% | 65,399 | $853K |
| Opal Wealth Advisors, LLC | 0.26% | Reduce -13.9% | 63,726 | $831K |
| Advisor OS, LLC | 0.08% | Add +28.4% | 60,688 | $791K |
| Beckerman Institutional, LLC | 0.63% | — | 57,487 | $750K |
| Mariner, LLC | 0.00% | Reduce -12.3% | 57,065 | $744K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.2% | 56,259 | $734K |
| Baird Financial Group, Inc. | 0.00% | Add +2.6% | 52,878 | $690K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +8.1% | 51,979 | $678K |
| Millennium Management | 0.00% | New | 50,815 | $663K |
| Dakota Wealth Management | 0.01% | Add +0.3% | 48,980 | $639K |
| WealthShield Partners, LLC | 0.09% | Add +10.8% | 48,747 | $636K |
| Landscape Capital Management, L.L.C. | 0.06% | Reduce -71.5% | 44,232 | $577K |
| Comerica Bank | 0.00% | Reduce -12.8% | 43,256 | $564K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.4% | 43,199 | $563K |
| Independent Financial Group, LLC | 0.02% | Add +11.9% | 42,327 | $552K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.2% | 39,240 | $512K |
| Diversify Advisory Services, LLC | 0.03% | Reduce -3.1% | 38,069 | $491K |
| Transcend Capital Advisors, LLC | 0.03% | No change | 36,832 | $480K |
| Stephens Inc. | 0.01% | Add +10.5% | 33,648 | $439K |
| Avidian Wealth Enterprises, LLC | 0.02% | No change | 30,000 | $391K |
| Uhlmann Price Securities, LLC | 0.31% | — | 29,975 | $391K |
| Shaker Financial Services, LLC | 0.15% | New | 29,789 | $388K |
| Cetera Investment Advisers | 0.00% | Reduce -4.1% | 28,313 | $369K |
| Venture Visionary Partners LLC | 0.02% | No change | 27,990 | $365K |
| Mgo One Seven LLC | 0.02% | Reduce -4.2% | 26,866 | $350K |
| Wolverine Asset Management LLC | 0.03% | New | 26,028 | $339K |
| Ashton Thomas Securities, LLC | 0.06% | No change | 24,225 | $316K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -2.0% | 24,054 | $314K |
| NWF Advisory Services Inc. | 0.05% | No change | 24,000 | $313K |
| Integrated Capital Management, Inc. | 0.24% | Add +6.5% | 23,592 | $308K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -15.7% | 23,017 | $300K |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.6% | 22,429 | $292K |
| DAVENPORT & Co LLC | 0.00% | Reduce -8.0% | 21,249 | $277K |
| NewEdge Advisors, LLC | 0.00% | Reduce -10.2% | 19,938 | $260K |
| Sonora Investment Management Group, LLC | 0.02% | No change | 19,500 | $254K |
| Raymond James Trust N.A. | 0.01% | No change | 19,396 | $253K |
| Wedbush Securities Inc. | 0.01% | Add +11.9% | 19,338 | $252K |
| Level Four Advisory Services, LLC | 0.01% | Add +37.5% | 19,626 | $247K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Reduce -18.9% | 18,380 | $240K |
| Fortitude Family Office, LLC | 0.09% | New | 18,100 | $236K |
| Occidental Asset Management, LLC | 0.04% | Add +8.4% | 16,766 | $219K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +10.3% | 16,135 | $210K |
| International Assets Investment Management, LLC | 0.02% | No change | 16,100 | $210K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.3% | 15,522 | $202K |
| Oliver Lagore Vanvalin Investment Group | 0.05% | No change | 15,305 | $200K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +5.1% | 14,883 | $194K |
| HighTower Advisors, LLC | 0.00% | Reduce -19.9% | 14,850 | $194K |
| Commerce Bank | 0.00% | No change | 14,028 | $183K |
| Sugarloaf Wealth Management, LLC | 0.03% | Add +0.3% | 13,617 | $178K |
| Argent Advisors, Inc. | 0.06% | No change | 13,227 | $172K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | No change | 12,996 | $169K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +2.4% | 12,485 | $163K |
| Investment Partners Asset Management, Inc. | 0.13% | No change | 12,041 | $157K |
| Heritage Wealth Management, Inc. | 0.14% | Add +1.0% | 11,969 | $156K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -4.7% | 11,300 | $147K |
| Camelot Portfolios, LLC | 0.14% | Reduce -39.1% | 11,197 | $146K |
| Pallas Capital Advisors LLC | 0.01% | No change | 11,193 | $143K |
| Vanguard Capital Wealth Advisors | 0.15% | Reduce -9.4% | 10,740 | $140K |
| Snowden Capital Advisors LLC | 0.00% | No change | 10,710 | $140K |
| Berry Wealth Group, LP | 0.10% | Add +2.0% | 10,562 | $138K |
| Chatham Capital Group, Inc. | 0.02% | No change | 10,000 | $130K |
| Colonial Trust Co / SC | 0.02% | No change | 8,863 | $115K |
| Geneos Wealth Management Inc. | 0.00% | New | 6,506 | $85K |
| US Bancorp \de | 0.00% | No change | 6,026 | $79K |
"% 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.