Virtus DVD Intrst & PRM STRNFJ
13F holders, Q3 2025 (September 30)122holders −13
9new positions
19sold out
$13.01avg. 13F price*
At the end of Q3 2025, 122 institutions reported holding Virtus DVD Intrst & PRM STR (NFJ) in their 13F filings, down 13 from Q2 2025. 9 opened new positions and 19 sold out. The largest holders were Morgan Stanley ($142.9M), Saba Capital Management, L.P. ($97.7M) and Bank of America Corp. ($44.0M).
- Company
- Virtus DVD Intrst & PRM STR
- CUSIP
- 92840R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.4M |
| Exits | 19 | $4.3M |
All 13F filers, Q2 2025 → Q3 2025: 792,007 shares bought and 2,093,257 shares sold, net −1,301,250 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 122 holders
| Morgan Stanley | 0.01% | Add +0.5% | 10,980,686 | $142.9M |
| Saba Capital Management, L.P. | 3.27% | Reduce -2.3% | 7,507,958 | $97.7M |
| Bank of America Corp. | 0.00% | Reduce -0.1% | 3,383,733 | $44.0M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +7.3% | 1,630,081 | $21.2M |
| Invesco Ltd. | 0.00% | Add +1.3% | 1,494,480 | $19.4M |
| Advisors Asset Management, Inc. | 0.29% | Reduce -5.5% | 1,327,645 | $17.3M |
| Stifel Financial Corp. | 0.01% | Add +5.4% | 1,229,889 | $16.0M |
| Pathstone Holdings, LLC | 0.06% | Reduce -13.6% | 1,220,032 | $15.9M |
| NorthCoast Asset Management LLC | 0.05% | Reduce -5.8% | 1,044,538 | $13.6M |
| Karpus Management, Inc. | 0.36% | Reduce -39.4% | 871,537 | $11.3M |
| LPL Financial LLC | 0.00% | Add +5.8% | 640,750 | $8.3M |
| Guggenheim Capital LLC | 0.06% | Reduce -9.9% | 607,891 | $7.9M |
| Capstone Investment Advisors, LLC | 0.07% | No change | 526,672 | $6.9M |
| Royal Bank of Canada | 0.00% | Add +4.5% | 492,449 | $6.4M |
| Penserra Capital Management LLC | 0.08% | Add +25.0% | 491,498 | $6.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -5.7% | 424,238 | $5.5M |
| Wells Fargo & Company | 0.00% | Reduce -5.6% | 419,017 | $5.5M |
| UBS Group AG | 0.00% | Reduce -10.8% | 375,755 | $4.9M |
| Blue Bell Private Wealth Management, LLC | 0.50% | Add +2.4% | 254,867 | $3.3M |
| Creative Planning | 0.00% | Reduce -13.9% | 202,940 | $2.6M |
| Prevail Innovative Wealth Advisors, LLC | 0.50% | Add +15.8% | 196,966 | $2.6M |
| Sit Investment Associates Inc. | 0.05% | Add +18.3% | 193,980 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Add +3.3% | 186,734 | $2.4M |
| Polar Asset Management Partners Inc. | 0.07% | Add +2.0% | 181,243 | $2.4M |
| Thrivent Financial for Lutherans | 0.00% | No change | 156,164 | $2.0M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -1.8% | 139,579 | $1.8M |
| Modern Wealth Management, LLC | 0.03% | Reduce -0.6% | 128,142 | $1.7M |
| NewEdge Advisors, LLC | 0.01% | Add +448.5% | 99,219 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +39.9% | 93,545 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Add +4.2% | 89,071 | $1.2M |
| Choreo, LLC | 0.01% | Reduce -0.4% | 87,548 | $1.1M |
| Opal Wealth Advisors, LLC | 0.27% | Add +19.3% | 75,248 | $979K |
| Benjamin Edwards Inc. | 0.01% | Reduce -14.6% | 69,351 | $902K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -68.6% | 67,837 | $883K |
| Merit Financial Group, LLC | 0.01% | Reduce -1.2% | 61,998 | $807K |
| Pointe Capital Management LLC | 0.38% | Add +0.6% | 60,168 | $783K |
| Baird Financial Group, Inc. | 0.00% | Add +2.5% | 57,208 | $744K |
| Beckerman Institutional, LLC | 0.43% | Reduce -3.3% | 56,155 | $731K |
| Stephens Inc. | 0.01% | Add +46.4% | 55,577 | $723K |
| Cetera Investment Advisers | 0.00% | Add +43.9% | 50,542 | $658K |
| Accredited Investor Services, LLC | 0.45% | Reduce -2.7% | 50,338 | $655K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +4.1% | 48,828 | $641K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.2% | 49,034 | $638K |
| WealthShield Partners, LLC | 0.07% | Reduce -8.9% | 48,159 | $627K |
| Shaker Financial Services, LLC | 0.21% | Add +187.9% | 47,721 | $621K |
| Mariner, LLC | 0.00% | Reduce -19.7% | 47,149 | $613K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -4.5% | 47,083 | $613K |
| Independent Financial Group, LLC | 0.01% | Add +0.5% | 46,667 | $607K |
| Advisor OS, LLC | 0.05% | Add +0.9% | 46,023 | $599K |
| Park Avenue Securities LLC | 0.00% | Reduce -73.8% | 43,304 | $563K |
| Seven Mile Advisory | 0.09% | New | 42,492 | $553K |
| Uhlmann Price Securities, LLC | 0.33% | Add +21.6% | 41,184 | $536K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -0.5% | 37,869 | $490K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -14.0% | 30,821 | $401K |
| Avidian Wealth Enterprises, LLC | 0.01% | No change | 30,000 | $390K |
| Comerica Bank | 0.00% | Add +1.3% | 28,076 | $365K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -67.1% | 28,062 | $365K |
| Venture Visionary Partners LLC | 0.01% | No change | 27,990 | $364K |
| Relyea Zuckerberg Hanson LLC | 0.04% | New | 26,801 | $349K |
| Comprehensive Money Management Services LLC | 0.23% | Reduce -7.0% | 25,050 | $326K |
| NWF Advisory Services Inc. | 0.03% | Reduce -5.9% | 24,000 | $312K |
| Readystate Asset Management LP | 0.03% | Reduce -60.6% | 23,059 | $300K |
| Private Advisor Group, LLC | 0.00% | Add +24.4% | 22,458 | $292K |
| Level Four Advisory Services, LLC | 0.01% | Add +1.6% | 22,434 | $292K |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.5% | 21,468 | $279K |
| Nations Financial Group Inc, /Ia/ | 0.02% | No change | 20,000 | $260K |
| Ashton Thomas Securities, LLC | 0.04% | No change | 19,425 | $253K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -7.4% | 19,042 | $248K |
| Jane Street Group, LLC | 0.00% | New | 18,723 | $244K |
| DAVENPORT & Co LLC | 0.00% | No change | 18,472 | $240K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.4% | 17,813 | $232K |
| Elevation Point Wealth Partners, LLC | 0.02% | New | 17,318 | $225K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -13.6% | 17,216 | $224K |
| Occidental Asset Management, LLC | 0.03% | Reduce -0.1% | 16,937 | $220K |
| HighTower Advisors, LLC | 0.00% | Add +1.4% | 15,524 | $202K |
| International Assets Investment Management, LLC | 0.02% | No change | 16,100 | $201K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -47.6% | 14,978 | $195K |
| Dakota Wealth Management | 0.00% | Reduce -58.1% | 14,610 | $190K |
| Mgo One Seven LLC | 0.00% | Reduce -18.1% | 14,574 | $190K |
| Commerce Bank | 0.00% | No change | 14,028 | $183K |
| Alteri Wealth LLC | 0.06% | No change | 13,893 | $181K |
| &partners | 0.00% | Reduce -3.1% | 13,763 | $179K |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.07% | No change | 13,525 | $176K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -14.1% | 13,410 | $174K |
| Camelot Portfolios, LLC | 0.10% | Reduce -3.0% | 13,040 | $170K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -53.4% | 12,996 | $169K |
| Transcend Capital Advisors, LLC | 0.01% | No change | 12,603 | $164K |
| Vanguard Capital Wealth Advisors | 0.13% | Add +6.8% | 12,333 | $160K |
| Berry Wealth Group, LP | 0.49% | Add +2.0% | 11,468 | $149K |
| Pallas Capital Advisors LLC | 0.01% | No change | 11,193 | $146K |
| Wedbush Securities Inc. | 0.00% | Reduce -27.5% | 10,343 | $135K |
| Chatham Capital Group, Inc. | 0.02% | No change | 10,000 | $130K |
| Colonial Trust Co / SC | 0.02% | No change | 8,863 | $113K |
| WPG Advisers, LLC | 0.07% | Add +2.4% | 7,360 | $96K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -33.3% | 5,405 | $70K |
| Cwm, LLC | 0.00% | Add +0.3% | 3,971 | $52K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 2,990 | $39K |
| Accordant Advisory Group Inc | 0.02% | No change | 2,600 | $34K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 2,536 | $33K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 2,146 | $28K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,800 | $23K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 1,726 | $22K |
| United Community Bank | 0.01% | No change | 1,650 | $21K |
| Wealth Watch Advisors, INC | 0.01% | New | 1,506 | $20K |
| Future Financial Wealth Managment LLC | 0.01% | No change | 1,500 | $20K |
| Tortoise Investment Management, LLC | 0.00% | Add +2.4% | 1,036 | $13K |
| Larson Financial Group LLC | 0.00% | No change | 1,000 | $13K |
| Tsfg, LLC | 0.00% | No change | 1,000 | $13K |
| Creative Financial Designs Inc. | 0.00% | No change | 897 | $12K |
| Wealthspire Advisors, LLC | 0.00% | New | 750 | $10K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +2.4% | 688 | $9K |
| JPMorgan Chase & Co. | 0.00% | New | 667 | $9K |
| Harbour Investments, Inc. | 0.00% | Add +1.9% | 657 | $9K |
| Allworth Financial LP | 0.00% | Add +52.3% | 609 | $8K |
| Global Retirement Partners, LLC | 0.00% | No change | 330 | $4K |
| Highline Wealth Partners LLC | 0.00% | New | 300 | $4K |
| Fortis Group Advisors, LLC | 0.00% | No change | 250 | $3K |
| Key Financial Inc | 0.00% | No change | 196 | $3K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | New | 158 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 100 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2900.0% | 30 | $390 |
| Assetmark, Inc. | 0.00% | No change | 23 | $299 |
"% 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.