Virtus DVD Intrst & PRM STRNFJ
13F holders, Q4 2024 (December 31)132holders +1
12new positions
13sold out
$12.63avg. 13F price*
At the end of Q4 2024, 132 institutions reported holding Virtus DVD Intrst & PRM STR (NFJ) in their 13F filings, up 1 from Q3 2024. 12 opened new positions and 13 sold out. The largest holders were Morgan Stanley ($142.4M), Saba Capital Management, L.P. ($103.1M) and Bank of America Corp. ($44.4M).
- Company
- Virtus DVD Intrst & PRM STR
- CUSIP
- 92840R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $6.3M |
| Exits | 13 | $2.4M |
All 13F filers, Q3 2024 → Q4 2024: 2,671,389 shares bought and 2,374,244 shares sold, net +297,145 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 132 holders
| Morgan Stanley | 0.01% | Add +3.9% | 11,271,514 | $142.4M |
| Saba Capital Management, L.P. | 2.61% | Add +10.5% | 8,165,612 | $103.1M |
| Bank of America Corp. | 0.00% | Reduce -2.2% | 3,515,500 | $44.4M |
| Pathstone Holdings, LLC | 0.11% | Add +11.5% | 1,882,886 | $23.8M |
| Karpus Management, Inc. | 0.62% | Reduce -26.1% | 1,651,461 | $20.9M |
| Invesco Ltd. | 0.00% | Reduce -0.7% | 1,519,007 | $19.2M |
| Advisors Asset Management, Inc. | 0.35% | Reduce -2.4% | 1,501,950 | $19.0M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -31.5% | 1,481,965 | $18.7M |
| NorthCoast Asset Management LLC | 0.08% | Reduce -6.6% | 1,235,602 | $15.6M |
| Stifel Financial Corp. | 0.01% | Add +3.8% | 1,100,076 | $13.9M |
| Guggenheim Capital LLC | 0.09% | Add +0.4% | 907,061 | $11.5M |
| Wells Fargo & Company | 0.00% | Add +30.6% | 680,697 | $8.6M |
| Raymond James Financial Inc. | 0.00% | — | 672,299 | $8.5M |
| Capstone Investment Advisors, LLC | 0.08% | Add +123.0% | 526,672 | $6.7M |
| Arete Wealth Advisors, LLC | 0.48% | Add +0.7% | 521,634 | $6.6M |
| UBS Group AG | 0.00% | Reduce -2.9% | 434,180 | $5.5M |
| Penserra Capital Management LLC | 0.09% | Add +7.2% | 376,677 | $4.8M |
| Creative Planning | 0.00% | New | 283,637 | $3.6M |
| 1607 Capital Partners, LLC | 0.29% | Reduce -57.6% | 281,178 | $3.6M |
| Blue Bell Private Wealth Management, LLC | 0.56% | Add +3.5% | 231,667 | $2.9M |
| AQR Arbitrage LLC | 0.12% | Reduce -46.3% | 217,683 | $2.7M |
| LPL Financial LLC | 0.00% | Add +9.6% | 217,114 | $2.7M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -1.4% | 214,110 | $2.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.3% | 205,365 | $2.6M |
| Sanctuary Advisors, LLC | 0.02% | Add +8.8% | 195,221 | $2.5M |
| Park Avenue Securities LLC | 0.02% | Add +3.1% | 172,932 | $2.2M |
| Sit Investment Associates Inc. | 0.05% | Add +107.4% | 164,038 | $2.1M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -1.5% | 151,826 | $1.9M |
| Modern Wealth Management, LLC | 0.06% | Add +5.0% | 119,891 | $1.5M |
| Royal Bank of Canada | 0.00% | Reduce -0.8% | 113,897 | $1.4M |
| Benjamin Edwards Inc. | 0.02% | Reduce -9.9% | 99,218 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.1% | 97,290 | $1.2M |
| Choreo, LLC | 0.02% | Add +1.0% | 93,008 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Reduce -0.0% | 87,206 | $1.1M |
| Pointe Capital Management LLC | 0.61% | Add +2.5% | 84,208 | $1.1M |
| WealthShield Partners, LLC | 0.13% | Add +52.3% | 74,241 | $938K |
| HighTower Advisors, LLC | 0.00% | Add +399.0% | 74,101 | $936K |
| Kestra Advisory Services, LLC | 0.00% | New | 68,390 | $864K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.4% | 65,662 | $829K |
| Opal Wealth Advisors, LLC | 0.24% | Reduce -2.4% | 62,192 | $785K |
| Mariner, LLC | 0.00% | Add +1.9% | 58,159 | $735K |
| Beckerman Institutional, LLC | 0.59% | Add +1.1% | 58,113 | $734K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.9% | 50,991 | $644K |
| Prevail Innovative Wealth Advisors, LLC | 0.18% | New | 49,492 | $625K |
| Baird Financial Group, Inc. | 0.00% | Reduce -7.2% | 49,062 | $620K |
| Concurrent Investment Advisors, LLC | 0.02% | New | 45,875 | $579K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -19.2% | 45,476 | $574K |
| Advisor OS, LLC | 0.07% | Reduce -25.4% | 45,270 | $572K |
| Osaic Holdings, Inc. | 0.00% | Add +14.7% | 44,999 | $568K |
| Independent Financial Group, LLC | 0.02% | Add +2.3% | 43,301 | $547K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.1% | 43,157 | $545K |
| Diversify Advisory Services, LLC | 0.03% | No change | 38,069 | $474K |
| Transcend Capital Advisors, LLC | 0.03% | No change | 36,832 | $465K |
| Dakota Wealth Management | 0.01% | Reduce -28.2% | 35,165 | $444K |
| Stephens Inc. | 0.01% | Add +3.4% | 34,783 | $439K |
| Comerica Bank | 0.00% | Reduce -28.2% | 31,042 | $392K |
| Cetera Investment Advisers | 0.00% | Add +8.6% | 30,748 | $388K |
| Uhlmann Price Securities, LLC | 0.29% | Add +2.4% | 30,692 | $388K |
| Avidian Wealth Enterprises, LLC | 0.02% | No change | 30,000 | $379K |
| Comprehensive Money Management Services LLC | 0.31% | — | 29,370 | $371K |
| Venture Visionary Partners LLC | 0.01% | No change | 27,990 | $354K |
| Mgo One Seven LLC | 0.01% | Add +1.8% | 27,352 | $345K |
| Independent Advisor Alliance | 0.00% | New | 25,945 | $328K |
| Janney Montgomery Scott LLC | 0.00% | Add +12.6% | 25,927 | $327K |
| Integrated Capital Management, Inc. | 0.24% | Add +3.5% | 24,405 | $308K |
| Ashton Thomas Securities, LLC | 0.08% | No change | 24,225 | $306K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -0.5% | 23,936 | $302K |
| Ameriprise Financial Inc. | 0.00% | Add +2.3% | 22,954 | $290K |
| DAVENPORT & Co LLC | 0.00% | Add +1.9% | 21,649 | $273K |
| Level Four Advisory Services, LLC | 0.01% | Add +9.2% | 21,423 | $271K |
| Wedbush Securities Inc. | 0.01% | Add +4.4% | 20,196 | $255K |
| Sonora Investment Management Group, LLC | 0.02% | No change | 19,500 | $246K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.3% | 19,481 | $246K |
| Occidental Asset Management, LLC | 0.03% | Add +1.8% | 17,073 | $216K |
| Private Advisor Group, LLC | 0.00% | Add +9.7% | 17,032 | $215K |
| International Assets Investment Management, LLC | 0.02% | No change | 16,100 | $204K |
| Oliver Lagore Vanvalin Investment Group | 0.05% | No change | 15,305 | $193K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -5.6% | 15,235 | $192K |
| Commerce Bank | 0.00% | No change | 14,028 | $177K |
| Sugarloaf Wealth Management, LLC | 0.03% | Add +0.3% | 13,662 | $173K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -10.6% | 13,311 | $168K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | No change | 12,996 | $164K |
| Alteri Wealth LLC | 0.04% | — | 12,168 | $154K |
| Investment Partners Asset Management, Inc. | 0.12% | No change | 12,041 | $152K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -73.0% | 11,933 | $151K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 11,769 | $149K |
| Avantax Advisory Services, Inc. | 0.00% | Add +2.8% | 11,616 | $147K |
| Snowden Capital Advisors LLC | 0.00% | Add +7.1% | 11,473 | $145K |
| Heritage Wealth Management, Inc. | 0.12% | Reduce -4.6% | 11,422 | $144K |
| Fortitude Family Office, LLC | 0.05% | Reduce -37.0% | 11,400 | $144K |
| Pallas Capital Advisors LLC | 0.01% | No change | 11,193 | $141K |
| Vanguard Capital Wealth Advisors | 0.15% | Add +2.4% | 10,998 | $139K |
| Camelot Portfolios, LLC | 0.15% | Reduce -2.5% | 10,921 | $138K |
| Berry Wealth Group, LP | 0.10% | Add +2.0% | 10,777 | $136K |
| MML Investors Services, LLC | 0.00% | New | 10,789 | $136K |
| Chatham Capital Group, Inc. | 0.02% | No change | 10,000 | $126K |
| WPG Advisers, LLC | 0.11% | — | 9,499 | $120K |
| Colonial Trust Co / SC | 0.02% | No change | 8,863 | $112K |
| Geneos Wealth Management Inc. | 0.00% | Add +1.2% | 6,585 | $83K |
| US Bancorp \de | 0.00% | Add +1.7% | 6,126 | $77K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 5,405 | $68K |
| Transce3nd, LLC | 0.02% | — | 4,384 | $55K |
| Hexagon Capital Partners LLC | 0.01% | No change | 4,116 | $52K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 2,990 | $38K |
| Cwm, LLC | 0.00% | Add +0.4% | 2,882 | $36K |
| Accordant Advisory Group Inc | 0.03% | No change | 2,600 | $33K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 2,146 | $27K |
| Bessemer Group Inc. | 0.00% | New | 2,021 | $26K |
| TD Waterhouse Canada Inc. | 0.00% | New | 1,800 | $23K |
| United Community Bank | 0.01% | No change | 1,650 | $21K |
| Future Financial Wealth Managment LLC | 0.01% | No change | 1,500 | $19K |
| Atticus Wealth Management, LLC | 0.01% | No change | 1,432 | $18K |
| WASHINGTON TRUST Co | 0.00% | No change | 1,240 | $16K |
| Sunbelt Securities, Inc. | 0.00% | No change | 1,200 | $15K |
| Tsfg, LLC | 0.00% | No change | 1,000 | $13K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 1,000 | $13K |
| Tortoise Investment Management, LLC | 0.00% | Add +2.4% | 964 | $12K |
| Creative Financial Designs Inc. | 0.00% | No change | 897 | $11K |
| Crews Bank & Trust | 0.00% | — | 700 | $9K |
| Assetmark, Inc. | 0.00% | No change | 690 | $9K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +2.4% | 640 | $8K |
| Harbour Investments, Inc. | 0.00% | Add +1.8% | 622 | $8K |
| Global Retirement Partners, LLC | 0.00% | No change | 330 | $4K |
| Bokf, NA | 0.00% | No change | 316 | $4K |
| Avior Wealth Management, LLC | 0.00% | No change | 285 | $4K |
| Fifth Third Bancorp | 0.00% | Reduce -83.3% | 270 | $3K |
| Fortis Group Advisors, LLC | 0.00% | No change | 250 | $3K |
| Ancora Advisors LLC | 0.00% | No change | 100 | $1K |
| JPMorgan Chase & Co. | 0.00% | No change | 99 | $1K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -81.6% | 9 | $114 |
| FMR LLC | 0.00% | New | 1 | $13 |
| RE Dickinson Investment Advisors, LLC | 0.00% | New | 5 | $1 |
"% 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.