Virtus DVD Intrst & PRM STRNFJ
13F holders, Q4 2025 (December 31)129holders +7
20new positions
15sold out
$12.89avg. 13F price*
At the end of Q4 2025, 129 institutions reported holding Virtus DVD Intrst & PRM STR (NFJ) in their 13F filings, up 7 from Q3 2025. 20 opened new positions and 15 sold out. The largest holders were Morgan Stanley ($139.7M), Saba Capital Management, L.P. ($111.4M) and Bank of America Corp. ($37.6M).
- Company
- Virtus DVD Intrst & PRM STR
- CUSIP
- 92840R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $24.4M |
| Exits | 15 | $20.0M |
All 13F filers, Q3 2025 → Q4 2025: 3,688,943 shares bought and 3,980,528 shares sold, net −291,585 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 129 holders
| Morgan Stanley | 0.01% | Reduce -1.3% | 10,841,427 | $139.7M |
| Saba Capital Management, L.P. | 3.79% | Add +15.1% | 8,640,031 | $111.4M |
| Bank of America Corp. | 0.00% | Reduce -13.9% | 2,913,921 | $37.6M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +1.3% | 1,651,888 | $21.3M |
| Stifel Financial Corp. | 0.01% | Add +4.8% | 1,289,025 | $16.6M |
| Invesco Ltd. | 0.00% | Reduce -14.2% | 1,282,479 | $16.5M |
| Advisors Asset Management, Inc. | 0.26% | Reduce -10.3% | 1,191,135 | $15.4M |
| Focus Partners Wealth | 0.01% | New | 980,837 | $12.6M |
| LPL Financial LLC | 0.00% | Add +14.8% | 735,756 | $9.5M |
| Guggenheim Capital LLC | 0.06% | Reduce -0.0% | 607,745 | $7.8M |
| Arete Wealth Advisors, LLC | 0.49% | New | 553,783 | $7.1M |
| Penserra Capital Management LLC | 0.08% | Add +10.2% | 541,612 | $7.0M |
| Capstone Investment Advisors, LLC | 0.07% | No change | 526,672 | $6.8M |
| Royal Bank of Canada | 0.00% | Add +5.5% | 519,411 | $6.7M |
| Pathstone Holdings, LLC | 0.02% | Reduce -60.1% | 487,016 | $6.3M |
| Raymond James Financial Inc. | 0.00% | Add +2.4% | 434,459 | $5.6M |
| Karpus Management, Inc. | 0.16% | Reduce -52.6% | 413,044 | $5.3M |
| Wells Fargo & Company | 0.00% | Reduce -6.9% | 390,131 | $5.0M |
| UBS Group AG | 0.00% | Reduce -16.6% | 313,249 | $4.0M |
| Blue Bell Private Wealth Management, LLC | 0.53% | Add +10.8% | 282,305 | $3.6M |
| Shaker Financial Services, LLC | 0.91% | Add +364.9% | 221,869 | $2.9M |
| Prevail Innovative Wealth Advisors, LLC | 0.49% | Add +7.4% | 211,538 | $2.7M |
| Creative Planning | 0.00% | Reduce -3.7% | 195,498 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.0% | 184,841 | $2.4M |
| Evolve Private Wealth, LLC | 0.13% | — | 173,050 | $2.2M |
| Thrivent Financial for Lutherans | 0.00% | No change | 156,164 | $2.0M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -5.2% | 132,359 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +30.1% | 121,725 | $1.6M |
| Wolverine Asset Management LLC | 0.08% | New | 108,877 | $1.4M |
| NewEdge Advisors, LLC | 0.00% | Add +5.5% | 104,722 | $1.3M |
| Modern Wealth Management, LLC | 0.02% | Reduce -21.3% | 100,829 | $1.3M |
| D.A. Davidson & Co. | 0.01% | Add +4.2% | 92,782 | $1.2M |
| Choreo, LLC | 0.01% | Reduce -9.5% | 79,251 | $1.0M |
| Opal Wealth Advisors, LLC | 0.25% | Reduce -1.0% | 74,520 | $961K |
| Merit Financial Group, LLC | 0.01% | Reduce -0.3% | 61,845 | $797K |
| Benjamin Edwards Inc. | 0.01% | Reduce -11.3% | 61,480 | $793K |
| Cetera Investment Advisers | 0.00% | Add +14.4% | 57,824 | $745K |
| Fund Advisors of America Inc | 0.68% | — | 57,526 | $742K |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.7% | 56,225 | $725K |
| Beckerman Institutional, LLC | 0.40% | Reduce -0.6% | 55,843 | $720K |
| Stephens Inc. | 0.01% | Reduce -3.1% | 53,864 | $694K |
| Accredited Investor Services, LLC | 0.42% | Reduce -1.7% | 49,472 | $638K |
| Advisor OS, LLC | 0.05% | Add +7.3% | 49,405 | $637K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.5% | 49,274 | $635K |
| WealthShield Partners, LLC | 0.07% | Add +1.5% | 48,901 | $630K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.2% | 46,771 | $618K |
| Jane Street Group, LLC | 0.00% | Add +154.1% | 47,571 | $613K |
| Closed-End Fund Advisors, Inc. | 0.36% | — | 46,947 | $605K |
| Global Retirement Partners, LLC | 0.01% | Add +13906.4% | 46,221 | $596K |
| Independent Financial Group, LLC | 0.01% | Reduce -1.8% | 45,849 | $591K |
| Pointe Capital Management LLC | 0.27% | Reduce -29.3% | 42,556 | $549K |
| Uhlmann Price Securities, LLC | 0.32% | Add +2.4% | 42,151 | $543K |
| &partners | 0.00% | Add +205.4% | 42,036 | $542K |
| Commonwealth Equity Services, LLC | 0.00% | Add +48.3% | 41,621 | $536K |
| Seven Mile Advisory | 0.09% | Reduce -2.5% | 41,411 | $534K |
| Ionic Capital Management LLC | 0.60% | New | 40,000 | $516K |
| Mariner, LLC | 0.00% | Reduce -16.1% | 39,580 | $510K |
| Susquehanna International Group, LLP | 0.00% | New | 39,471 | $509K |
| Sax Wealth Advisors, LLC | 0.02% | New | 36,035 | $464K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -13.5% | 32,769 | $436K |
| Readystate Asset Management LP | 0.03% | Add +41.1% | 32,530 | $419K |
| Avidian Wealth Enterprises, LLC | 0.01% | No change | 30,000 | $387K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -56.1% | 29,771 | $384K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -6.2% | 28,921 | $373K |
| Venture Visionary Partners LLC | 0.01% | No change | 27,990 | $361K |
| Comerica Bank | 0.00% | Reduce -2.0% | 27,502 | $355K |
| Comprehensive Money Management Services LLC | 0.22% | No change | 25,050 | $323K |
| Level Four Advisory Services, LLC | 0.01% | Add +2.3% | 22,949 | $296K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.1% | 22,217 | $286K |
| Landscape Capital Management, L.L.C. | 0.02% | New | 21,551 | $278K |
| NWF Advisory Services Inc. | 0.03% | Reduce -14.6% | 20,500 | $264K |
| Nations Financial Group Inc, /Ia/ | 0.01% | No change | 20,000 | $258K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | New | 19,547 | $252K |
| Kovack Advisors, Inc. | 0.01% | New | 19,069 | $246K |
| DAVENPORT & Co LLC | 0.00% | No change | 18,472 | $238K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.4% | 17,880 | $230K |
| M Holdings Securities, Inc. | 0.02% | New | 17,809 | $230K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.6% | 17,833 | $230K |
| Ashton Thomas Securities, LLC | 0.04% | Reduce -10.3% | 17,425 | $225K |
| Elevation Point Wealth Partners, LLC | 0.01% | No change | 17,318 | $223K |
| Vestmark Advisory Solutions, Inc. | 0.00% | New | 17,318 | $223K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -9.7% | 17,191 | $222K |
| Occidental Asset Management, LLC | 0.03% | Reduce -0.3% | 16,895 | $218K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -65.7% | 16,131 | $208K |
| International Assets Investment Management, LLC | 0.01% | No change | 16,100 | $208K |
| Procyon Advisors, LLC | 0.01% | New | 15,305 | $197K |
| Commerce Bank | 0.00% | No change | 14,028 | $181K |
| Alteri Wealth LLC | 0.06% | No change | 13,893 | $179K |
| Camelot Portfolios, LLC | 0.11% | Add +3.1% | 13,443 | $173K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 13,410 | $173K |
| HighTower Advisors, LLC | 0.00% | Reduce -14.1% | 13,330 | $172K |
| Vanguard Capital Wealth Advisors | 0.13% | Add +2.3% | 12,610 | $163K |
| Cary Street Partners Financial LLC | 0.00% | New | 12,603 | $162K |
| Ameriprise Financial Inc. | 0.00% | Reduce -44.7% | 11,879 | $153K |
| Berry Wealth Group, LP | 0.53% | Add +2.0% | 11,701 | $151K |
| Dakota Wealth Management | 0.00% | Reduce -23.9% | 11,119 | $143K |
| Mgo One Seven LLC | 0.00% | Reduce -26.9% | 10,661 | $137K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -30.4% | 10,423 | $134K |
| Wedbush Securities Inc. | 0.00% | Add +0.8% | 10,426 | $134K |
| Equitable Holdings, Inc. | 0.00% | New | 10,330 | $133K |
| Chatham Capital Group, Inc. | 0.02% | No change | 10,000 | $129K |
| Colonial Trust Co / SC | 0.01% | No change | 8,863 | $113K |
| WPG Advisers, LLC | 0.07% | Add +0.2% | 7,372 | $95K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.4% | 5,805 | $75K |
| Allworth Financial LP | 0.00% | Add +431.2% | 3,235 | $42K |
| Cwm, LLC | 0.00% | Reduce -19.8% | 3,183 | $41K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -0.8% | 2,965 | $38K |
| Accordant Advisory Group Inc | 0.02% | No change | 2,600 | $34K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,800 | $23K |
| United Community Bank | 0.01% | No change | 1,650 | $21K |
| Wealth Watch Advisors, INC | 0.01% | Reduce -1.4% | 1,485 | $19K |
| Arax Advisory Partners | 0.00% | New | 1,302 | $17K |
| Tsfg, LLC | 0.00% | No change | 1,000 | $13K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 1,000 | $13K |
| Larson Financial Group LLC | 0.00% | No change | 1,000 | $13K |
| Creative Financial Designs Inc. | 0.00% | No change | 897 | $12K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +2.3% | 704 | $9K |
| JPMorgan Chase & Co. | 0.00% | No change | 667 | $9K |
| Modus Advisors, LLC | 0.00% | New | 500 | $6K |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -82.0% | 456 | $6K |
| Farther Finance Advisors, LLC | 0.00% | New | 452 | $6K |
| Ancora Advisors LLC | 0.00% | Add +277.0% | 377 | $5K |
| Highline Wealth Partners LLC | 0.00% | Reduce -16.7% | 250 | $3K |
| Fortis Group Advisors, LLC | 0.00% | No change | 250 | $3K |
| Key Financial Inc | 0.00% | No change | 196 | $3K |
| Harbour Investments, Inc. | 0.00% | Reduce -77.2% | 150 | $2K |
| Fifth Third Bancorp | 0.00% | New | 87 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -20.0% | 24 | $309 |
| FMR LLC | 0.00% | New | 15 | $193 |
"% 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.