Virtus DVD Intrst & PRM STRNFJ
13F holders, Q1 2026 (March 31)122holders −7
11new positions
17sold out
$12.61avg. 13F price*
At the end of Q1 2026, 122 institutions reported holding Virtus DVD Intrst & PRM STR (NFJ) in their 13F filings, down 7 from Q4 2025. 11 opened new positions and 17 sold out. The largest holders were Morgan Stanley ($135.0M), Saba Capital Management, L.P. ($128.8M) and Bank of America Corp. ($33.1M).
- Company
- Virtus DVD Intrst & PRM STR
- CUSIP
- 92840R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $7.7M |
| Exits | 17 | $11.1M |
All 13F filers, Q4 2025 → Q1 2026: 2,382,587 shares bought and 2,710,167 shares sold, net −327,580 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 122 holders
| Morgan Stanley | 0.01% | Reduce -1.3% | 10,702,631 | $135.0M |
| Saba Capital Management, L.P. | 4.18% | Add +18.2% | 10,213,194 | $128.8M |
| Bank of America Corp. | 0.00% | Reduce -9.8% | 2,627,954 | $33.1M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +1.3% | 1,673,273 | $21.1M |
| Stifel Financial Corp. | 0.01% | Reduce -4.7% | 1,228,014 | $15.5M |
| Invesco Ltd. | 0.00% | Reduce -5.3% | 1,214,458 | $15.3M |
| Focus Partners Wealth | 0.01% | Reduce -2.5% | 956,102 | $12.1M |
| Advisors Asset Management, Inc. | 0.18% | Reduce -27.6% | 862,480 | $10.9M |
| LPL Financial LLC | 0.00% | Add +0.1% | 736,439 | $9.3M |
| Penserra Capital Management LLC | 0.09% | Add +9.6% | 593,440 | $7.5M |
| Arete Wealth Advisors, LLC | 0.51% | Reduce -3.6% | 533,912 | $6.8M |
| Capstone Investment Advisors, LLC | 0.07% | No change | 526,672 | $6.6M |
| Royal Bank of Canada | 0.00% | Reduce -2.0% | 509,218 | $6.4M |
| Sit Investment Associates Inc. | 0.12% | New | 470,641 | $5.9M |
| Guggenheim Capital LLC | 0.05% | Reduce -26.0% | 449,895 | $5.7M |
| Raymond James Financial Inc. | 0.00% | Add +0.7% | 437,669 | $5.5M |
| Wells Fargo & Company | 0.00% | Add +0.5% | 391,920 | $4.9M |
| Blue Bell Private Wealth Management, LLC | 0.52% | Add +2.4% | 288,968 | $3.6M |
| UBS Group AG | 0.00% | Reduce -18.5% | 255,427 | $3.2M |
| Creative Planning | 0.00% | Reduce -3.9% | 187,935 | $2.4M |
| Evolve Private Wealth, LLC | 0.12% | Reduce -0.2% | 172,743 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.6% | 168,975 | $2.1M |
| Shaker Financial Services, LLC | 0.69% | Reduce -29.4% | 156,527 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.1% | 148,164 | $1.9M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -6.2% | 124,099 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -3.3% | 117,719 | $1.5M |
| NewEdge Advisors, LLC | 0.00% | Add +0.5% | 105,272 | $1.3M |
| D.A. Davidson & Co. | 0.01% | Add +3.5% | 96,040 | $1.2M |
| Modern Wealth Management, LLC | 0.02% | Reduce -11.8% | 88,878 | $1.1M |
| Choreo, LLC | 0.01% | Add +1.8% | 80,704 | $1.0M |
| Opal Wealth Advisors, LLC | 0.21% | Reduce -0.5% | 74,131 | $935K |
| Pathstone Holdings, LLC | 0.00% | Reduce -85.2% | 72,332 | $912K |
| &partners | 0.00% | Add +59.0% | 66,816 | $843K |
| Merit Financial Group, LLC | 0.01% | Reduce -1.6% | 60,837 | $767K |
| Stephens Inc. | 0.01% | Add +9.5% | 58,968 | $744K |
| Fund Advisors of America Inc | 0.75% | Add +1.9% | 58,610 | $739K |
| Benjamin Edwards Inc. | 0.01% | Reduce -5.8% | 57,918 | $730K |
| Baird Financial Group, Inc. | 0.00% | Add +0.3% | 56,400 | $711K |
| Beckerman Institutional, LLC | 0.37% | Reduce -0.7% | 55,429 | $699K |
| Advisor OS, LLC | 0.05% | Add +5.4% | 52,072 | $657K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.4% | 49,968 | $630K |
| Commonwealth Equity Services, LLC | 0.00% | Add +17.5% | 48,897 | $617K |
| Independent Financial Group, LLC | 0.01% | Add +2.2% | 46,841 | $591K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.2% | 46,215 | $588K |
| Closed-End Fund Advisors, Inc. | 0.59% | Reduce -1.6% | 46,184 | $582K |
| Accredited Investor Services, LLC | 0.37% | Reduce -6.7% | 46,143 | $582K |
| Susquehanna International Group, LLP | 0.00% | Add +13.8% | 44,928 | $567K |
| WealthShield Partners, LLC | 0.06% | Reduce -9.1% | 44,449 | $561K |
| Uhlmann Price Securities, LLC | 0.04% | Add +2.4% | 43,174 | $544K |
| Pointe Capital Management LLC | 0.27% | No change | 42,556 | $537K |
| Envestnet Asset Management Inc. | 0.00% | Add +39.9% | 41,661 | $525K |
| Park Avenue Securities LLC | 0.00% | New | 41,275 | $520K |
| Ionic Capital Management LLC | 0.51% | No change | 40,000 | $504K |
| Cetera Investment Advisers | 0.00% | Reduce -35.2% | 37,476 | $473K |
| Sax Wealth Advisors, LLC | 0.02% | No change | 36,035 | $464K |
| Diversify Wealth Management, LLC | 0.01% | New | 32,270 | $452K |
| Mariner, LLC | 0.00% | Reduce -9.7% | 35,758 | $444K |
| Avidian Wealth Enterprises, LLC | 0.01% | Add +16.7% | 35,019 | $442K |
| Sanctuary Advisors, LLC | 0.00% | No change | 28,921 | $365K |
| Venture Visionary Partners LLC | 0.01% | No change | 27,990 | $353K |
| Fifth Third Bancorp | 0.00% | Add +31173.6% | 27,208 | $343K |
| Jupiter Wealth Management LLC | 0.12% | New | 21,421 | $312K |
| Comprehensive Money Management Services LLC | 0.20% | Reduce -2.4% | 24,450 | $308K |
| Level Four Advisory Services, LLC | 0.01% | Add +1.8% | 23,370 | $295K |
| Kovack Advisors, Inc. | 0.01% | Add +11.1% | 21,177 | $272K |
| Private Advisor Group, LLC | 0.00% | Reduce -3.1% | 21,520 | $271K |
| Nations Financial Group Inc, /Ia/ | 0.01% | No change | 20,000 | $252K |
| Procyon Advisors, LLC | 0.01% | Add +19.7% | 18,316 | $231K |
| Janney Montgomery Scott LLC | 0.00% | Add +2.2% | 18,229 | $230K |
| M Holdings Securities, Inc. | 0.02% | Reduce -9.0% | 16,205 | $226K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | Reduce -9.1% | 17,769 | $224K |
| Ashton Thomas Securities, LLC | 0.03% | No change | 17,425 | $220K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -3.0% | 17,334 | $219K |
| Elevation Point Wealth Partners, LLC | 0.01% | No change | 17,318 | $218K |
| Vestmark Advisory Solutions, Inc. | 0.00% | No change | 17,318 | $218K |
| Core Wealth Advisors, Inc. | 0.05% | New | 17,203 | $217K |
| Occidental Asset Management, LLC | 0.03% | Reduce -0.3% | 16,850 | $212K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -4.4% | 16,436 | $207K |
| International Assets Investment Management, LLC | 0.01% | No change | 16,100 | $207K |
| HighTower Advisors, LLC | 0.00% | Add +17.2% | 15,618 | $197K |
| DAVENPORT & Co LLC | 0.00% | Reduce -16.2% | 15,472 | $195K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +9.8% | 14,731 | $186K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -9.8% | 14,554 | $184K |
| Commerce Bank | 0.00% | No change | 14,028 | $177K |
| Alteri Wealth LLC | 0.06% | No change | 13,893 | $175K |
| Vanguard Capital Wealth Advisors | 0.15% | Add +2.3% | 12,905 | $163K |
| Camelot Portfolios, LLC | 0.12% | Reduce -4.8% | 12,796 | $161K |
| Cary Street Partners Financial LLC | 0.00% | No change | 12,603 | $159K |
| Equitable Holdings, Inc. | 0.00% | Add +13.9% | 11,771 | $152K |
| Berry Wealth Group, LP | 0.56% | Add +2.1% | 11,949 | $151K |
| Wedbush Securities Inc. | 0.00% | Add +0.8% | 10,514 | $133K |
| Farther Finance Advisors, LLC | 0.00% | Add +2153.5% | 10,186 | $131K |
| Berger Financial Group, Inc | 0.01% | New | 10,023 | $126K |
| Chatham Capital Group, Inc. | 0.02% | No change | 10,000 | $126K |
| Colonial Trust Co / SC | 0.02% | No change | 8,863 | $114K |
| WPG Advisers, LLC | 0.07% | Add +5.2% | 7,754 | $98K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -31.4% | 7,153 | $90K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.9% | 5,692 | $72K |
| Allworth Financial LP | 0.00% | Add +1.7% | 3,290 | $41K |
| Cwm, LLC | 0.00% | Add +0.4% | 3,197 | $40K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 2,965 | $37K |
| BlackRock, Inc. | 0.00% | New | 2,904 | $37K |
| Wolverine Asset Management LLC | 0.00% | Reduce -97.5% | 2,730 | $34K |
| Accordant Advisory Group Inc | 0.02% | No change | 2,600 | $33K |
| Harbour Investments, Inc. | 0.00% | Add +1622.7% | 2,584 | $33K |
| Resources Management Corp. /CT/ | 0.00% | New | 2,200 | $28K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,800 | $23K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 1,636 | $21K |
| Root Financial Partners, LLC | 0.00% | New | 1,082 | $14K |
| Tsfg, LLC | 0.00% | No change | 1,000 | $13K |
| Creative Financial Designs Inc. | 0.00% | No change | 897 | $11K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +2.4% | 721 | $9K |
| JPMorgan Chase & Co. | 0.00% | Add +1.5% | 677 | $8K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 456 | $6K |
| Axiom Investment Management LLC | 0.00% | — | 419 | $5K |
| Bollard Group LLC | 0.00% | New | 405 | $5K |
| Fortis Group Advisors, LLC | 0.00% | No change | 250 | $3K |
| Highline Wealth Partners LLC | 0.00% | Reduce -12.0% | 220 | $3K |
| Key Financial Inc | 0.00% | No change | 196 | $2K |
| Ancora Advisors LLC | 0.00% | Reduce -73.5% | 100 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -58.3% | 10 | $126 |
| FMR LLC | 0.00% | Reduce -93.3% | 1 | $13 |
"% 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.