Virtus DVD Intrst & PRM STRNFJ
13F holders, Q2 2025 (June 30)135holders +9
15new positions
9sold out
$12.40avg. 13F price*
At the end of Q2 2025, 135 institutions reported holding Virtus DVD Intrst & PRM STR (NFJ) in their 13F filings, up 9 from Q1 2025. 15 opened new positions and 9 sold out. The largest holders were Morgan Stanley ($135.5M), Saba Capital Management, L.P. ($95.3M) and Bank of America Corp. ($42.0M).
- Company
- Virtus DVD Intrst & PRM STR
- CUSIP
- 92840R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $3.8M |
| Exits | 9 | $1.0M |
All 13F filers, Q1 2025 → Q2 2025: 1,101,418 shares bought and 1,995,435 shares sold, net −894,017 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 135 holders
| Morgan Stanley | 0.01% | Reduce -0.7% | 10,925,255 | $135.5M |
| Saba Capital Management, L.P. | 2.62% | Add +0.6% | 7,683,458 | $95.3M |
| Bank of America Corp. | 0.00% | Add +2.7% | 3,387,545 | $42.0M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +5.2% | 1,519,650 | $18.8M |
| Invesco Ltd. | 0.00% | Reduce -0.6% | 1,474,912 | $18.3M |
| Karpus Management, Inc. | 0.57% | Reduce -3.1% | 1,437,371 | $17.8M |
| Pathstone Holdings, LLC | 0.07% | Reduce -24.7% | 1,411,234 | $17.5M |
| Advisors Asset Management, Inc. | 0.31% | Add +8.9% | 1,405,385 | $17.4M |
| Stifel Financial Corp. | 0.01% | Add +4.5% | 1,166,947 | $14.5M |
| NorthCoast Asset Management LLC | 0.06% | Reduce -9.1% | 1,108,366 | $13.7M |
| Guggenheim Capital LLC | 0.07% | Reduce -13.7% | 674,873 | $8.4M |
| LPL Financial LLC | 0.00% | Add +1.9% | 605,466 | $7.5M |
| Capstone Investment Advisors, LLC | 0.07% | No change | 526,672 | $6.5M |
| Royal Bank of Canada | 0.00% | Add +2.6% | 471,137 | $5.8M |
| Raymond James Financial Inc. | 0.00% | Add +1.1% | 449,977 | $5.6M |
| Wells Fargo & Company | 0.00% | Reduce -60.1% | 444,071 | $5.5M |
| UBS Group AG | 0.00% | Add +4.4% | 421,067 | $5.2M |
| Penserra Capital Management LLC | 0.07% | Add +3.0% | 393,083 | $4.9M |
| Blue Bell Private Wealth Management, LLC | 0.52% | Add +3.3% | 248,822 | $3.1M |
| Creative Planning | 0.00% | Reduce -11.0% | 235,783 | $2.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.0% | 216,164 | $2.7M |
| Osaic Holdings, Inc. | 0.00% | Add +213.0% | 180,697 | $2.2M |
| Polar Asset Management Partners Inc. | 0.07% | New | 177,665 | $2.2M |
| Prevail Innovative Wealth Advisors, LLC | 0.47% | Add +94.6% | 170,040 | $2.1M |
| Park Avenue Securities LLC | 0.02% | Reduce -2.9% | 165,627 | $2.1M |
| Sit Investment Associates Inc. | 0.04% | No change | 164,038 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -27.1% | 156,164 | $1.9M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -0.2% | 142,130 | $1.8M |
| Modern Wealth Management, LLC | 0.04% | Add +5.7% | 128,874 | $1.6M |
| Choreo, LLC | 0.02% | Reduce -0.8% | 87,938 | $1.1M |
| D.A. Davidson & Co. | 0.01% | Reduce -0.1% | 85,455 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.5% | 85,323 | $1.1M |
| Benjamin Edwards Inc. | 0.01% | Reduce -10.6% | 81,163 | $1.0M |
| Wolverine Asset Management LLC | 0.07% | Add +265.3% | 79,075 | $981K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -3.0% | 66,884 | $829K |
| Opal Wealth Advisors, LLC | 0.22% | Add +0.8% | 63,051 | $782K |
| Merit Financial Group, LLC | 0.01% | Add +68.2% | 62,739 | $778K |
| Pointe Capital Management LLC | 0.39% | Add +0.6% | 59,817 | $742K |
| Mariner, LLC | 0.00% | Add +2.8% | 58,707 | $728K |
| Readystate Asset Management LP | 0.05% | Add +30.7% | 58,577 | $726K |
| Beckerman Institutional, LLC | 0.48% | Reduce -1.7% | 58,070 | $720K |
| Baird Financial Group, Inc. | 0.00% | Add +14.3% | 55,784 | $692K |
| WealthShield Partners, LLC | 0.08% | Reduce -21.2% | 52,881 | $656K |
| Accredited Investor Services, LLC | 0.48% | Reduce -0.6% | 51,736 | $642K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -21.1% | 49,326 | $612K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.5% | 47,970 | $595K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +9.6% | 46,920 | $591K |
| Independent Financial Group, LLC | 0.02% | Add +0.5% | 46,430 | $576K |
| Advisor OS, LLC | 0.06% | Reduce -3.6% | 45,614 | $566K |
| Susquehanna International Group, LLP | 0.00% | Add +11.7% | 43,890 | $544K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -1.0% | 42,225 | $524K |
| Diversify Advisory Services, LLC | 0.02% | No change | 38,069 | $480K |
| Stephens Inc. | 0.01% | Add +7.0% | 37,953 | $471K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -0.7% | 35,834 | $444K |
| Cetera Investment Advisers | 0.00% | Add +7.7% | 35,135 | $436K |
| Dakota Wealth Management | 0.01% | No change | 34,890 | $433K |
| Uhlmann Price Securities, LLC | 0.30% | Add +7.7% | 33,859 | $420K |
| Avidian Wealth Enterprises, LLC | 0.02% | No change | 30,000 | $372K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -53.5% | 28,599 | $355K |
| Venture Visionary Partners LLC | 0.01% | No change | 27,990 | $347K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | — | 27,868 | $346K |
| Comerica Bank | 0.00% | Add +7.0% | 27,722 | $344K |
| Integrated Capital Management, Inc. | 0.26% | Add +3.6% | 27,123 | $336K |
| Comprehensive Money Management Services LLC | 0.25% | Reduce -4.7% | 26,950 | $334K |
| M Holdings Securities, Inc. | 0.06% | New | 26,647 | $330K |
| NWF Advisory Services Inc. | 0.04% | No change | 25,500 | $316K |
| Daymark Wealth Partners, LLC | 0.01% | New | 23,400 | $290K |
| 1607 Capital Partners, LLC | 0.02% | Reduce -73.6% | 22,146 | $275K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -2.7% | 22,084 | $274K |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.0% | 22,009 | $273K |
| Capital Investment Advisors, LLC | 0.00% | Add +10.5% | 20,562 | $255K |
| Nations Financial Group Inc, /Ia/ | 0.02% | New | 20,000 | $248K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -14.0% | 19,921 | $247K |
| Sonora Investment Management Group, LLC | 0.02% | No change | 19,500 | $242K |
| Ashton Thomas Securities, LLC | 0.06% | Reduce -19.8% | 19,425 | $241K |
| DAVENPORT & Co LLC | 0.00% | No change | 18,472 | $229K |
| NewEdge Advisors, LLC | 0.00% | Reduce -7.8% | 18,090 | $224K |
| Private Advisor Group, LLC | 0.00% | Add +5.9% | 18,049 | $224K |
| Mgo One Seven LLC | 0.01% | Reduce -13.1% | 17,787 | $221K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +33.3% | 17,747 | $220K |
| Occidental Asset Management, LLC | 0.03% | Reduce -0.5% | 16,962 | $210K |
| Shaker Financial Services, LLC | 0.07% | Reduce -90.1% | 16,578 | $206K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 16,273 | $202K |
| International Assets Investment Management, LLC | 0.02% | No change | 16,100 | $200K |
| MML Investors Services, LLC | 0.00% | Add +6.5% | 15,949 | $198K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.5% | 15,610 | $194K |
| HighTower Advisors, LLC | 0.00% | Add +0.2% | 15,305 | $190K |
| Oliver Lagore Vanvalin Investment Group | 0.07% | — | 15,305 | $186K |
| Wedbush Securities Inc. | 0.01% | Reduce -29.7% | 14,262 | $177K |
| &partners | 0.00% | Add +34.0% | 14,198 | $176K |
| Commerce Bank | 0.00% | No change | 14,028 | $174K |
| Franklin Resources Inc. | 0.00% | New | 13,921 | $173K |
| Alteri Wealth LLC | 0.07% | No change | 13,893 | $172K |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.12% | New | 13,525 | $168K |
| Camelot Portfolios, LLC | 0.10% | Reduce -9.2% | 13,446 | $167K |
| Kovack Advisors, Inc. | 0.02% | New | 12,724 | $158K |
| Transcend Capital Advisors, LLC | 0.01% | Reduce -58.6% | 12,603 | $156K |
| Vanguard Capital Wealth Advisors | 0.14% | Add +2.5% | 11,551 | $143K |
| Berry Wealth Group, LP | 0.10% | Add +2.1% | 11,240 | $139K |
| Pallas Capital Advisors LLC | 0.01% | No change | 11,193 | $139K |
| Avantax Advisory Services, Inc. | 0.00% | New | 10,229 | $127K |
| Chatham Capital Group, Inc. | 0.02% | No change | 10,000 | $124K |
| Colonial Trust Co / SC | 0.02% | No change | 8,863 | $109K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +11.5% | 8,105 | $101K |
| WPG Advisers, LLC | 0.08% | Reduce -21.0% | 7,185 | $89K |
| US Bancorp \de | 0.00% | No change | 6,026 | $75K |
| Cwm, LLC | 0.00% | Add +33.7% | 3,958 | $49K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 2,990 | $37K |
| Transce3nd, LLC | 0.01% | No change | 2,672 | $33K |
| Accordant Advisory Group Inc | 0.02% | No change | 2,600 | $32K |
| Winnacle Wealth LLC | 0.02% | New | 2,600 | $32K |
| Pinnacle Bancorp, Inc. | 0.01% | New | 2,536 | $31K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 2,146 | $27K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,800 | $22K |
| Fortitude Family Office, LLC | 0.01% | New | 1,800 | $22K |
| Ameritas Advisory Services, LLC | 0.00% | New | 1,726 | $21K |
| United Community Bank | 0.01% | No change | 1,650 | $20K |
| Future Financial Wealth Managment LLC | 0.01% | No change | 1,500 | $19K |
| Atticus Wealth Management, LLC | 0.00% | No change | 1,432 | $18K |
| Tortoise Investment Management, LLC | 0.00% | Add +2.4% | 1,012 | $13K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 1,000 | $12K |
| Larson Financial Group LLC | 0.00% | No change | 1,000 | $12K |
| Tsfg, LLC | 0.00% | No change | 1,000 | $12K |
| Creative Financial Designs Inc. | 0.00% | No change | 897 | $11K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +2.4% | 672 | $8K |
| Harbour Investments, Inc. | 0.00% | Add +1.7% | 645 | $8K |
| Garde Capital, Inc. | 0.00% | No change | 470 | $6K |
| Allworth Financial LP | 0.00% | New | 400 | $5K |
| Global Retirement Partners, LLC | 0.00% | — | 330 | $4K |
| Fifth Third Bancorp | 0.00% | No change | 270 | $3K |
| Fortis Group Advisors, LLC | 0.00% | No change | 250 | $3K |
| Key Financial Inc | 0.00% | New | 196 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 100 | $1K |
| Assetmark, Inc. | 0.00% | Reduce -96.7% | 23 | $285 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1 | $12 |
"% 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.