VIRTUS DIVIDEND INTEREST & P (NFJ)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
124
Reporting holders
$552.4M
Reported value
0.0%
Held as options
+13
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $157.8M | 10,387,693 | 0.01% | 22q | -2.9%-$4.8M |
| Saba Capital Management, L.P. | $155.2M | 10,216,703 | 3.98% | 22q | HELD |
| BANK OF AMERICA CORP /DE/ | $37.9M | 2,491,798 | 0.00% | 22q | -5.2%-$2.1M |
| Allspring Global Investments Holdings, LLC | $26.4M | 1,738,983 | 0.04% | 19q | +3.9%+$998.1K |
| STIFEL FINANCIAL CORP | $19.0M | 1,249,735 | 0.02% | 22q | +1.8%+$329.9K |
| Invesco Ltd. | $17.4M | 1,146,704 | 0.00% | 22q | -5.6%-$1.0M |
| Focus Partners Wealth | $14.1M | 927,671 | 0.01% | 3q | -3.0%-$431.9K |
| LPL Financial LLC | $11.3M | 745,664 | 0.00% | 22q | +1.3%+$140.1K |
| Advisors Asset Management, Inc. | $10.8M | 712,432 | 0.17% | 22q | -17.4%-$2.3M |
| Arete Wealth Advisors, LLC | $8.0M | 528,076 | 0.18% | 3q | -1.1%-$88.6K |
| ROYAL BANK OF CANADA | $7.6M | 500,096 | 0.00% | 22q | -1.8%-$138.6K |
| GUGGENHEIM CAPITAL LLC | $7.1M | 464,665 | 0.04% | 22q | +3.3%+$224.4K |
| RAYMOND JAMES FINANCIAL INC | $6.6M | 437,670 | 0.00% | 7q | HELD |
| WELLS FARGO & COMPANY/MN | $5.8M | 379,838 | 0.00% | 22q | -51.5%-$6.1M |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $4.3M | 285,864 | 0.54% | 22q | -1.1%-$47.1K |
| UBS Group AG | $4.1M | 270,326 | 0.00% | 22q | +5.8%+$226.3K |
| CAPSTONE INVESTMENT ADVISORS, LLC | $3.9M | 253,669 | 0.01% | 8q | -51.8%-$4.1M |
| OSAIC HOLDINGS, INC. | $2.9M | 192,037 | 0.00% | 22q | +13.6%+$350.3K |
| Creative Planning | $2.8M | 182,430 | 0.00% | 7q | -2.9%-$83.6K |
| Advisor OS, LLC | $2.5M | 167,200 | 0.17% | 22q | +221.1%+$1.7M |
| EVOLVE PRIVATE WEALTH, LLC | $2.5M | 163,454 | 0.15% | 3q | -5.4%-$141.1K |
| Kestra Advisory Services, LLC | $1.9M | 126,508 | 0.01% | 7q | +7.5%+$133.5K |
| Merit Financial Group, LLC | $1.8M | 119,960 | 0.01% | 6q | +97.2%+$898.1K |
| D.A. DAVIDSON & CO. | $1.4M | 95,225 | 0.01% | 22q | -0.8%-$12.4K |
| READYSTATE ASSET MANAGEMENT LP | $1.4M | 92,936 | 0.05% | new | NEW |
| Navis Wealth Advisors, LLC | $1.4M | 91,000 | 0.52% | new | NEW |
| NewEdge Advisors, LLC | $1.4M | 89,464 | 0.00% | 17q | -15.0%-$240.1K |
| North Ground Capital | $1.4M | 89,387 | 1.63% | new | NEW |
| Modern Wealth Management, LLC | $1.3M | 88,328 | 0.02% | 9q | -0.6%-$8.4K |
| CHOREO, LLC | $1.1M | 71,189 | 0.01% | 11q | -11.8%-$144.5K |
| Atlas Wealth LLC | $1.0M | 68,822 | 0.15% | new | NEW |
| Opal Wealth Advisors, LLC | $1.0M | 68,075 | 0.22% | 15q | -8.2%-$92.0K |
| STEPHENS INC /AR/ | $997.7K | 65,682 | 0.01% | 17q | +11.4%+$102.0K |
| WOLVERINE ASSET MANAGEMENT LLC | $970.4K | 63,885 | 0.01% | 3q | +2240.1%+$928.9K |
| Fund Advisors of America Inc/FL | $903.3K | 59,466 | 0.82% | 3q | +1.5%+$13.0K |
| Integrated Wealth Concepts LLC | $841.9K | 55,426 | 0.00% | 17q | -55.3%-$1.0M |
| &PARTNERS | $841.1K | 55,456 | 0.00% | 6q | -17.0%-$172.3K |
| Beckerman Institutional, LLC | $834.6K | 54,945 | 0.40% | 8q | -0.9%-$7.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $773.3K | 50,909 | 0.00% | 22q | +4.1%+$30.6K |
| Global Retirement Partners, LLC | $751.9K | 49,500 | 0.01% | 12q | +7.1%+$49.8K |
| CSS LLC/IL | $729.4K | 48,021 | 0.03% | new | NEW |
| Baird Financial Group, Inc. | $721.5K | 47,496 | 0.00% | 17q | -15.8%-$135.3K |
| BENJAMIN EDWARDS INC | $713.0K | 46,932 | 0.01% | 8q | -19.0%-$166.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $697.7K | 46,052 | 0.00% | 12q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $695.4K | 45,782 | 0.01% | 6q | -2.3%-$16.1K |
| Farther Finance Advisors, LLC | $677.0K | 44,567 | 0.01% | 3q | +337.5%+$522.2K |
| UHLMANN PRICE SECURITIES, LLC | $669.0K | 44,040 | 0.02% | 8q | +2.0%+$13.2K |
| Mariner, LLC | $654.1K | 43,064 | 0.00% | 16q | +20.4%+$111.0K |
| Closed-End Fund Advisors, Inc. | $653.9K | 43,050 | 0.64% | 3q | -6.8%-$47.6K |
| Pointe Capital Management LLC | $645.0K | 42,461 | 0.29% | 22q | HELD |
| ACCREDITED INVESTOR SERVICES, LLC | $640.1K | 42,141 | 0.36% | 6q | -8.7%-$60.8K |
| ENVESTNET ASSET MANAGEMENT INC | $609.4K | 40,120 | 0.00% | 22q | -3.7%-$23.4K |
| Avidian Wealth Enterprises, LLC | $531.9K | 35,019 | 0.01% | 14q | HELD |
| Diversify Advisory Services, LLC | $488.9K | 32,270 | 0.01% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $488.9K | 32,270 | 0.01% | 2q | HELD |
| SAX WEALTH ADVISORS, LLC | $454.4K | 36,035 | 0.02% | 3q | HELD |
| Cetera Investment Advisers | $448.2K | 29,505 | 0.00% | 15q | -21.3%-$121.1K |
| Sanctuary Advisors, LLC | $439.3K | 28,921 | 0.00% | 9q | HELD |
| Venture Visionary Partners LLC | $425.2K | 27,990 | 0.01% | 22q | HELD |
| Kovack Advisors, Inc. | $417.9K | 27,494 | 0.02% | 3q | +29.8%+$96.0K |
| FIFTH THIRD BANCORP | $417.0K | 27,454 | 0.00% | 3q | +0.9%+$3.7K |
| Ionic Capital Management LLC | $408.4K | 26,888 | 0.06% | 3q | -32.8%-$199.2K |
| Core Wealth Advisors, Inc. | $408.3K | 26,881 | 0.08% | 2q | +56.3%+$147.0K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $361.8K | 23,818 | 0.01% | 15q | +1.9%+$6.8K |
| XTX Topco Ltd | $353.7K | 23,288 | 0.00% | new | NEW |
| Comprehensive Money Management Services LLC | $348.6K | 22,950 | 0.22% | 7q | -6.1%-$22.8K |
| Jupiter Wealth Management LLC | $325.4K | 21,421 | 0.13% | 2q | HELD |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $303.8K | 20,000 | 0.01% | 5q | HELD |
| Yakira Capital Management, Inc. | $265.4K | 17,471 | 0.08% | new | NEW |
| ASHTON THOMAS SECURITIES, LLC | $264.7K | 17,425 | 0.04% | 9q | HELD |
| Steward Partners Investment Advisory, LLC | $263.6K | 17,354 | 0.00% | 22q | +17.8%+$39.8K |
| Pinnacle Wealth Planning Services, Inc. | $259.4K | 17,078 | 0.02% | 3q | -3.9%-$10.5K |
| Permanent Capital Management, LP | $258.6K | 17,024 | 0.03% | new | NEW |
| Vestmark Advisory Solutions, Inc. | $254.2K | 16,738 | 0.00% | 3q | -3.3%-$8.8K |
| ELEVATION POINT WEALTH PARTNERS, LLC | $254.2K | 16,738 | 0.00% | 4q | -3.3%-$8.8K |
| Stratos Wealth Partners, LTD. | $246.7K | 16,238 | 0.00% | 19q | -6.3%-$16.6K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $244.7K | 16,100 | 0.01% | 15q | HELD |
| Occidental Asset Management, LLC | $237.9K | 15,664 | 0.02% | 15q | -7.0%-$18.0K |
| TRUIST FINANCIAL CORP | $237.0K | 15,599 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $234.3K | 15,426 | 0.00% | 22q | +6.0%+$13.2K |
| Procyon Advisors, LLC | $232.7K | 15,316 | 0.01% | 3q | -16.4%-$45.6K |
| Shaker Financial Services, LLC | $228.2K | 15,025 | 0.07% | 6q | -90.4%-$2.1M |
| Capital Investment Advisors, LLC | $222.4K | 14,643 | 0.00% | 12q | -10.9%-$27.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $219.0K | 14,419 | 0.00% | 3q | -67.9%-$463.4K |
| COMMERCE BANK | $213.1K | 14,028 | 0.00% | 22q | HELD |
| Alteri Wealth LLC | $211.0K | 13,893 | 0.06% | 7q | HELD |
| HighTower Advisors, LLC | $209.2K | 13,772 | 0.00% | 19q | -11.8%-$28.0K |
| MGO ONE SEVEN LLC | $206.2K | 13,575 | 0.00% | new | NEW |
| Vanguard Capital Wealth Advisors | $199.8K | 13,155 | 0.14% | 17q | +1.9%+$3.8K |
| CARY STREET PARTNERS FINANCIAL LLC | $191.4K | 12,603 | 0.00% | 3q | HELD |
| Berry Wealth Group, LP | $184.7K | 12,159 | 0.59% | 10q | +1.8%+$3.2K |
| Private Advisor Group, LLC | $180.2K | 11,861 | 0.00% | 14q | -44.9%-$146.7K |
| Equitable Holdings, Inc. | $179.2K | 11,800 | 0.00% | 3q | HELD |
| DAVENPORT & Co LLC | $162.9K | 10,722 | 0.00% | 17q | -30.7%-$72.2K |
| Camelot Portfolios, LLC | $158.5K | 10,438 | 0.11% | 18q | -18.4%-$35.8K |
| Berger Financial Group, Inc | $153.4K | 10,099 | 0.01% | 2q | +0.8%+$1.2K |
| GOLDMAN SACHS GROUP INC | $153.0K | 10,072 | 0.00% | new | NEW |
| CHATHAM CAPITAL GROUP, INC. | $151.9K | 10,000 | 0.02% | 22q | HELD |
| Clear Street Group Inc. | $151.9K | 10,000 | 0.00% | new | NEW |
| Colonial Trust Co / SC | $132.7K | 8,863 | 0.02% | 15q | HELD |
Showing the largest 100 of 134 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 124 | $552.4M | 36,373,176 | 20 | 33 | 44 | 0.0% |
| Q1 2026 | 111 | $468.1M | 37,108,883 | 9 | 32 | 42 | 0.0% |
| Q4 2025 | 121 | $502.2M | 38,960,783 | 19 | 30 | 44 | 0.0% |
| Q3 2025 | 112 | $490.0M | 37,672,029 | 9 | 35 | 35 | 0.0% |
| Q2 2025 | 122 | $487.4M | 39,305,515 | 14 | 42 | 29 | 0.0% |
| Q1 2025 | 114 | $481.1M | 39,648,582 | 14 | 30 | 38 | 0.0% |
| Q4 2024 | 117 | $531.4M | 42,063,772 | 9 | 37 | 29 | 0.0% |
| Q3 2024 | 118 | $549.4M | 42,150,283 | 15 | 27 | 35 | 0.0% |
| Q2 2024 | 117 | $489.5M | 39,864,834 | 13 | 34 | 35 | 0.0% |
| Q1 2024 | 117 | $765.6M | 59,985,184 | 15 | 32 | 34 | 0.0% |
| Q4 2023 | 122 | $615.6M | 48,854,730 | 11 | 37 | 34 | 0.0% |
| Q3 2023 | 125 | $424.6M | 37,475,104 | 12 | 40 | 33 | 0.0% |
| Q2 2023 | 118 | $427.9M | 35,042,447 | 14 | 38 | 33 | 0.0% |
| Q1 2023 | 115 | $416.0M | 35,402,736 | 19 | 38 | 32 | 0.0% |
| Q4 2022 | 99 | $368.2M | 32,637,121 | 20 | 35 | 28 | 0.0% |
| Q3 2022 | 111 | $346.6M | 32,454,075 | 13 | 40 | 26 | 0.0% |
| Q2 2022 | 116 | $373.4M | 32,104,971 | 26 | 29 | 28 | 0.0% |
| Q1 2022 | 101 | $471.5M | 32,759,900 | 10 | 28 | 30 | 0.0% |
| Q4 2021 | 111 | $544.0M | 33,847,355 | 15 | 26 | 30 | 0.0% |
| Q3 2021 | 107 | $495.2M | 33,385,161 | 14 | 31 | 28 | 0.0% |
| Q2 2021 | 105 | $513.7M | 34,114,853 | 7 | 25 | 40 | 0.0% |
| Q1 2021 | 108 | $479.0M | 34,757,186 | 100 | 2 | 1 | 0.0% |
| Q4 2020 | 8 | $34.5M | 2,558,598 | 5 | 0 | 0 | 0.0% |
| Q3 2020 | 2 | $12.1K | 924 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 2 | $11.7K | 924 | 1 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $5.0K | 324 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $5.0K | 324 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $5.0K | 324 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $5.0K | 324 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $5.0K | 324 | 1 | 0 | 0 | 0.0% |