Virtus DVD Intrst & PRM STRNFJ
13F holders, Q1 2025 (March 31)126holders −6
14new positions
15sold out
$12.14avg. 13F price*
At the end of Q1 2025, 126 institutions reported holding Virtus DVD Intrst & PRM STR (NFJ) in their 13F filings, down 6 from Q4 2024. 14 opened new positions and 15 sold out. The largest holders were Morgan Stanley ($133.5M), Saba Capital Management, L.P. ($92.6M) and Bank of America Corp. ($40.0M).
- Company
- Virtus DVD Intrst & PRM STR
- CUSIP
- 92840R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $5.4M |
| Exits | 15 | $8.3M |
All 13F filers, Q4 2024 → Q1 2025: 1,777,020 shares bought and 3,268,385 shares sold, net −1,491,365 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 126 holders
| Morgan Stanley | 0.01% | Reduce -2.4% | 11,005,823 | $133.5M |
| Saba Capital Management, L.P. | 2.56% | Reduce -6.5% | 7,636,989 | $92.6M |
| Bank of America Corp. | 0.00% | Reduce -6.2% | 3,299,472 | $40.0M |
| Pathstone Holdings, LLC | 0.10% | Reduce -0.4% | 1,875,239 | $22.9M |
| Karpus Management, Inc. | 0.58% | Reduce -10.2% | 1,483,588 | $18.0M |
| Invesco Ltd. | 0.00% | Reduce -2.4% | 1,483,385 | $18.0M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -2.5% | 1,444,650 | $17.5M |
| Advisors Asset Management, Inc. | 0.29% | Reduce -14.1% | 1,290,574 | $15.7M |
| NorthCoast Asset Management LLC | 0.07% | Reduce -1.4% | 1,218,874 | $14.8M |
| Stifel Financial Corp. | 0.01% | Add +1.5% | 1,117,042 | $13.5M |
| Wells Fargo & Company | 0.00% | Add +63.3% | 1,111,806 | $13.5M |
| Guggenheim Capital LLC | 0.09% | Reduce -13.8% | 781,946 | $9.5M |
| LPL Financial LLC | 0.00% | Add +173.8% | 594,485 | $7.2M |
| Capstone Investment Advisors, LLC | 0.07% | No change | 526,672 | $6.4M |
| Royal Bank of Canada | 0.00% | Add +303.0% | 459,053 | $5.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -33.8% | 445,096 | $5.4M |
| UBS Group AG | 0.00% | Reduce -7.1% | 403,417 | $4.9M |
| Penserra Capital Management LLC | 0.08% | Add +1.3% | 381,483 | $4.6M |
| Creative Planning | 0.00% | Reduce -6.6% | 264,795 | $3.2M |
| Blue Bell Private Wealth Management, LLC | 0.55% | Add +4.0% | 240,863 | $2.9M |
| Thrivent Financial for Lutherans | 0.01% | No change | 214,110 | $2.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.2% | 214,027 | $2.6M |
| Park Avenue Securities LLC | 0.03% | Reduce -1.4% | 170,522 | $2.1M |
| Shaker Financial Services, LLC | 0.79% | New | 167,884 | $2.0M |
| Sit Investment Associates Inc. | 0.05% | No change | 164,038 | $2.0M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -6.2% | 142,365 | $1.7M |
| Modern Wealth Management, LLC | 0.05% | Add +1.7% | 121,962 | $1.5M |
| Benjamin Edwards Inc. | 0.02% | Reduce -8.5% | 90,765 | $1.1M |
| Choreo, LLC | 0.02% | Reduce -4.7% | 88,661 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.2% | 88,378 | $1.1M |
| Prevail Innovative Wealth Advisors, LLC | 0.28% | Add +76.5% | 87,364 | $1.1M |
| D.A. Davidson & Co. | 0.01% | Reduce -1.9% | 85,568 | $1.0M |
| 1607 Capital Partners, LLC | 0.08% | Reduce -70.2% | 83,821 | $1.0M |
| Kestra Advisory Services, LLC | 0.00% | Add +0.8% | 68,959 | $836K |
| WealthShield Partners, LLC | 0.10% | Reduce -9.6% | 67,093 | $814K |
| Opal Wealth Advisors, LLC | 0.23% | Add +0.6% | 62,572 | $759K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -4.8% | 62,504 | $758K |
| PNC Financial Services Group, Inc. | 0.00% | Add +35.3% | 61,527 | $746K |
| Pointe Capital Management LLC | 0.42% | Reduce -29.4% | 59,461 | $721K |
| Beckerman Institutional, LLC | 0.52% | Add +1.7% | 59,077 | $717K |
| Osaic Holdings, Inc. | 0.00% | Add +28.3% | 57,729 | $700K |
| Mariner, LLC | 0.00% | Reduce -1.8% | 57,086 | $692K |
| Accredited Investor Services, LLC | 0.53% | New | 52,020 | $631K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.6% | 48,788 | $592K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.5% | 48,189 | $585K |
| Advisor OS, LLC | 0.07% | Add +4.5% | 47,329 | $574K |
| Independent Financial Group, LLC | 0.02% | Add +6.7% | 46,190 | $560K |
| Readystate Asset Management LP | 0.05% | New | 44,832 | $544K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.8% | 42,815 | $519K |
| Geneos Wealth Management Inc. | 0.02% | Add +547.9% | 42,661 | $517K |
| Susquehanna International Group, LLP | 0.00% | New | 39,277 | $476K |
| Merit Financial Group, LLC | 0.01% | New | 37,294 | $452K |
| Diversify Advisory Services, LLC | 0.03% | No change | 38,069 | $442K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -81.5% | 36,093 | $438K |
| Stephens Inc. | 0.01% | Add +2.0% | 35,473 | $430K |
| Dakota Wealth Management | 0.01% | Reduce -0.8% | 34,890 | $423K |
| Cetera Investment Advisers | 0.00% | Add +6.1% | 32,614 | $396K |
| Uhlmann Price Securities, LLC | 0.28% | Add +2.5% | 31,453 | $382K |
| Transcend Capital Advisors, LLC | 0.03% | Reduce -17.3% | 30,470 | $370K |
| Avidian Wealth Enterprises, LLC | 0.02% | No change | 30,000 | $364K |
| Comprehensive Money Management Services LLC | 0.28% | Reduce -3.8% | 28,270 | $343K |
| Venture Visionary Partners LLC | 0.01% | No change | 27,990 | $340K |
| Integrated Capital Management, Inc. | 0.25% | Add +7.3% | 26,188 | $318K |
| Comerica Bank | 0.00% | Reduce -16.5% | 25,918 | $314K |
| NWF Advisory Services Inc. | 0.04% | New | 25,500 | $309K |
| Ashton Thomas Securities, LLC | 0.08% | No change | 24,225 | $294K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -10.7% | 23,162 | $281K |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.1% | 22,921 | $278K |
| Level Four Advisory Services, LLC | 0.01% | Add +5.9% | 22,695 | $275K |
| Jane Street Group, LLC | 0.00% | New | 21,862 | $265K |
| Wolverine Asset Management LLC | 0.02% | New | 21,645 | $263K |
| Mgo One Seven LLC | 0.01% | Reduce -25.2% | 20,457 | $248K |
| Wedbush Securities Inc. | 0.01% | Add +0.4% | 20,278 | $246K |
| AQR Arbitrage LLC | 0.01% | Reduce -90.8% | 19,928 | $242K |
| NewEdge Advisors, LLC | 0.00% | Add +0.7% | 19,610 | $238K |
| Sonora Investment Management Group, LLC | 0.02% | No change | 19,500 | $237K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -22.3% | 18,611 | $226K |
| DAVENPORT & Co LLC | 0.00% | Reduce -14.7% | 18,472 | $224K |
| Occidental Asset Management, LLC | 0.03% | Reduce -0.2% | 17,043 | $207K |
| Private Advisor Group, LLC | 0.00% | Add +0.1% | 17,041 | $207K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +38.3% | 16,273 | $197K |
| International Assets Investment Management, LLC | 0.02% | No change | 16,100 | $195K |
| HighTower Advisors, LLC | 0.00% | Reduce -79.4% | 15,280 | $185K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 15,235 | $185K |
| MML Investors Services, LLC | 0.00% | Add +38.8% | 14,974 | $182K |
| Camelot Portfolios, LLC | 0.11% | Add +35.5% | 14,802 | $180K |
| Commerce Bank | 0.00% | No change | 14,028 | $170K |
| Alteri Wealth LLC | 0.07% | Add +14.2% | 13,893 | $169K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 13,311 | $161K |
| Joel Isaacson & Co., LLC | 0.01% | New | 13,100 | $159K |
| Vanguard Capital Wealth Advisors | 0.17% | Add +2.5% | 11,273 | $137K |
| Pallas Capital Advisors LLC | 0.01% | No change | 11,193 | $136K |
| Berry Wealth Group, LP | 0.10% | Add +2.1% | 11,008 | $134K |
| Snowden Capital Advisors LLC | 0.00% | Reduce -6.7% | 10,710 | $130K |
| &partners | 0.00% | New | 10,597 | $128K |
| Chatham Capital Group, Inc. | 0.02% | No change | 10,000 | $121K |
| WPG Advisers, LLC | 0.10% | Reduce -4.3% | 9,092 | $110K |
| Colonial Trust Co / SC | 0.02% | No change | 8,863 | $107K |
| Elequin Capital, LP | 0.03% | New | 8,513 | $103K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +34.5% | 7,269 | $88K |
| US Bancorp \de | 0.00% | Reduce -1.6% | 6,026 | $73K |
| Coldstream Capital Management Inc. | 0.00% | New | 4,691 | $57K |
| Hexagon Capital Partners LLC | 0.01% | No change | 4,116 | $50K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 2,990 | $36K |
| Cwm, LLC | 0.00% | Add +2.7% | 2,960 | $36K |
| Transce3nd, LLC | 0.01% | Reduce -39.0% | 2,672 | $32K |
| Accordant Advisory Group Inc | 0.03% | No change | 2,600 | $32K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 2,146 | $26K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,800 | $22K |
| United Community Bank | 0.01% | No change | 1,650 | $20K |
| Future Financial Wealth Managment LLC | 0.01% | No change | 1,500 | $18K |
| Atticus Wealth Management, LLC | 0.01% | No change | 1,432 | $17K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 1,000 | $12K |
| Larson Financial Group LLC | 0.00% | New | 1,000 | $12K |
| Tsfg, LLC | 0.00% | No change | 1,000 | $12K |
| Tortoise Investment Management, LLC | 0.00% | Add +2.5% | 988 | $12K |
| Creative Financial Designs Inc. | 0.00% | No change | 897 | $11K |
| Assetmark, Inc. | 0.00% | No change | 690 | $8K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +2.5% | 656 | $8K |
| Harbour Investments, Inc. | 0.00% | Add +1.9% | 634 | $8K |
| Garde Capital, Inc. | 0.00% | New | 470 | $6K |
| Fifth Third Bancorp | 0.00% | No change | 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% | Reduce -28.3% | 71 | $861 |
| FMR LLC | 0.00% | Add +2100.0% | 22 | $267 |
"% 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.