Skip to content
Disclosery

NFJ VIRTUS DIVIDEND INTEREST & P

Follow

COM (common), issuer CIK 1260563

132 managers (133 13F filers) reported a position in NFJ shares at 2026-06-30, 38,530,294 shares in all. 20 filers opened a position and 11 filers sold out during the quarter.

Managers
132
13F filers
133
New
20
Added
39
Reduced
50
Sold out
11
Shares held by filers
38,530,294

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY10,387,693$158M0.01%-314,93813F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.10,216,703$155M4.74%+3,50913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,491,798$37.9M<0.01%-136,15613F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,738,983$26.4M0.04%+65,71013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,249,735$19M0.02%+21,72113F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC1,243,817$18.9M0.36%+773,17613F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,146,704$17.4M<0.01%-67,75413F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth927,671$14.1M0.01%-28,43113F-HRTimelineGroup
LPL Financial LLC745,664$11.3M<0.01%+9,22513F-HRTimeline
Advisors Asset Management, Inc.712,432$10.8M0.17%-150,04813F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…616,973$9.37M0.07%+23,53313F-HRTimelineGroup
Arete Wealth Advisors, LLC528,076$8.02M0.53%-5,83613F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA500,096$7.6M<0.01%-9,12213F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC464,665$7.06M0.05%+14,77013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC437,670$6.65M<0.01%+113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN379,838$5.77M<0.01%-12,08213F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC285,864$4.34M0.54%-3,10413F-HRTimeline
UBS Group AGin group UBS Group AG270,326$4.11M<0.01%+14,89913F-HRTimelineGroup
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…253,669$3.85M0.03%-273,00313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.192,037$2.92M<0.01%+23,06213F-HRTimelineGroup
Creative Planningin group Creative Planning182,430$2.77M<0.01%-5,50513F-HRTimelineGroup
Advisor OS, LLCin group Advisor OS, LLC167,200$2.54M0.17%+115,12813F-HRTimelineGroup
EVOLVE PRIVATE WEALTH, LLC163,454$2.48M0.15%-9,28913F-HRTimeline
Cambridge Investment Research Advisors,…149,757$2.27M0.01%+99,78913F-HR/ATimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…139,164$2.11M<0.01%-9,00013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC126,508$1.92M0.01%+8,78913F-HRTimelineGroup
D.A. DAVIDSON & CO.95,225$1.45M0.01%-81513F-HRTimeline
READYSTATE ASSET MANAGEMENT LP92,936$1.41M0.06%new13F-HRTimeline
Navis Wealth Advisors, LLC91,000$1.38M0.52%new13F-HRTimeline
NewEdge Advisors, LLC89,464$1.36M<0.01%-15,80813F-HRTimeline
North Ground Capital89,387$1.36M1.63%new13F-HRTimeline
Modern Wealth Management, LLC88,328$1.34M0.02%-55013F-HRTimeline
CHOREO, LLC71,189$1.08M0.01%-9,51513F-HRTimeline
Atlas Wealth LLC68,822$1.05M0.15%new13F-HRTimeline
Opal Wealth Advisors, LLC68,075$1.03M0.22%-6,05613F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…65,682$998K0.01%+6,71413F-HRTimelineGroup
Diversify Advisory Services, LLCgroup of 2 filers holding64,540$978K+32,270Timeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC63,885$970K0.01%+61,15513F-HRTimelineGroup
Merit Financial Group, LLC59,980$911K0.01%-85713F-HR/ATimeline
Fund Advisors of America Inc/FL59,466$903K0.82%+85613F-HRTimeline
Integrated Wealth Concepts LLC55,426$842K<0.01%-68,67313F-HRTimeline
&PARTNERS55,456$841K<0.01%-11,36013F-HRTimeline
Beckerman Institutional, LLC54,945$835K0.4%-48413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC50,909$773K<0.01%+2,01213F-HRTimeline
Global Retirement Partners, LLC49,500$752K0.01%13F-HRTimeline
CSS LLC/IL48,021$729K0.03%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.47,496$721K<0.01%-8,90413F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC46,932$713K0.01%-10,98613F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…46,052$698K<0.01%-16313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC45,782$695K0.01%-1,05913F-HRTimeline
Farther Finance Advisors, LLC44,567$677K0.01%+34,38113F-HRTimeline
UHLMANN PRICE SECURITIES, LLC44,040$669K0.02%+86613F-HRTimeline
Mariner, LLCin group Mariner, LLC43,064$654K<0.01%+7,30613F-HRTimelineGroup
Closed-End Fund Advisors, Inc.43,050$654K0.64%-3,13413F-HRTimeline
Pointe Capital Management LLC42,461$645K0.29%-9513F-HRTimeline
ACCREDITED INVESTOR SERVICES, LLC42,141$640K0.36%-4,00213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC40,120$609K<0.01%-1,54113F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC39,193$595K<0.01%-2,08213F-HRTimelineGroup
Avidian Wealth Enterprises, LLC35,019$532K0.01%013F-HRTimeline
SAX WEALTH ADVISORS, LLC36,035$454K0.02%013F-HRTimeline
Cetera Investment Advisers29,505$448K<0.01%-7,97113F-HRTimeline
Sanctuary Advisors, LLC28,921$439K<0.01%013F-HRTimeline
Venture Visionary Partners LLC27,990$425K0.01%013F-HRTimeline
Kovack Advisors, Inc.27,494$418K0.02%+6,31713F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…27,454$417K<0.01%+24613F-HRTimelineGroup
Ionic Capital Management LLC26,888$408K0.38%-13,11213F-HRTimeline
Core Wealth Advisors, Inc.26,881$408K0.08%+9,67813F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…23,818$362K0.01%+44813F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd23,288$354K<0.01%new13F-HRTimelineGroup
Comprehensive Money Management Services…22,950$349K0.22%-1,50013F-HRTimeline
Jupiter Wealth Management LLC21,421$325K0.13%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV20,000$304K0.01%013F-HRTimeline
Yakira Capital Management, Inc.17,471$265K0.08%new13F-HRTimeline
ASHTON THOMAS SECURITIES, LLC17,425$265K0.04%013F-HRTimeline
Steward Partners Investment Advisory, L…17,354$264K<0.01%+2,62313F-HRTimeline
Pinnacle Wealth Planning Services, Inc.17,078$259K0.02%-69113F-HRTimeline
Permanent Capital Management, LP17,024$259K0.03%new13F-HRTimeline
M Holdings Securities, Inc.16,988$256K0.04%+78313F-HRTimeline
Vestmark Advisory Solutions, Inc.16,738$254K<0.01%-58013F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC16,738$254K<0.01%-58013F-HRTimeline
Janney Montgomery Scott LLC16,632$253K<0.01%-1,59713F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.16,238$247K<0.01%-1,09613F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…16,100$245K0.01%013F-HRTimeline
Occidental Asset Management, LLC15,664$238K0.02%-1,18613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP15,599$237K<0.01%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…15,426$234K<0.01%+87213F-HRTimelineGroup
Procyon Advisors, LLC15,316$233K0.01%-3,00013F-HRTimeline
Shaker Financial Services, LLC15,025$228K0.07%-141,50213F-HRTimeline
Capital Investment Advisors, LLC14,643$222K<0.01%-1,79313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,419$219K<0.01%-30,50913F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK14,028$213K<0.01%013F-HRTimelineGroup
Alteri Wealth LLC13,893$211K0.06%013F-HRTimeline
HighTower Advisors, LLC13,772$209K<0.01%-1,84613F-HRTimeline
MGO ONE SEVEN LLC13,575$206K<0.01%new13F-HRTimeline
Vanguard Capital Wealth Advisors13,155$200K0.14%+25013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…12,603$191K<0.01%013F-HRTimelineGroup
Berry Wealth Group, LP12,159$185K0.59%+21013F-HRTimeline
Private Advisor Group, LLC11,861$180K<0.01%-9,65913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.11,800$179K<0.01%+2913F-HRTimelineGroup
DAVENPORT & Co LLC10,722$163K<0.01%-4,75013F-HRTimeline
Camelot Portfolios, LLC10,438$159K0.11%-2,35813F-HRTimeline
Berger Financial Group, Inc10,099$153K0.01%+7613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC10,072$153K<0.01%new13F-HRTimelineGroup
CHATHAM CAPITAL GROUP, INC.10,000$152K0.02%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.10,000$152K<0.01%new13F-HRTimelineGroup
Colonial Trust Co / SCin group Colonial Trust Advisors8,863$133K0.02%013F-HRTimelineGroup
WPG Advisers, LLC7,543$115K0.07%-21113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…7,213$110K<0.01%+6013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,648$85.8K<0.01%-4413F-HRTimelineGroup
Allworth Financial LP3,308$50.2K<0.01%+1813F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,965$45K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,606$39.6K<0.01%+2213F-HRTimeline
Accordant Advisory Group Inc2,600$39.5K0.03%013F-HRTimeline
Allied Private Wealth LLC2,500$37.5K0.02%13F-HRTimeline
TD Waterhouse Canada Inc.1,800$27.4K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,726$26.2K<0.01%new13F-HRTimelineGroup
WHITTIER TRUST CO OF NEVADA INC1,636$24.6K<0.01%013F-HRTimeline
Institute for Wealth Management, LLC.1,208$18.4K<0.01%new13F-HRTimeline
TSFG, LLC1,000$15K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV897$13.6K<0.01%013F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS832$12.6K<0.01%new13F-HRTimeline
MB, LEVIS & ASSOCIATES, LLC825$12.5K<0.01%new13F-HRTimeline
SOA Wealth Advisors, LLC.736$11.2K<0.01%+1513F-HRTimeline
Axiom Investment Management LLC567$8.61K0.01%+14813F-HRTimeline
Pinnacle Bancorp, Inc.556$8.45K<0.01%+10013F-HRTimeline
Bollard Group LLC413$6K<0.01%+813F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC344$5K<0.01%new13F-HRTimelineGroup
Fortis Group Advisors, LLC250$3.8K<0.01%013F-HRTimeline
LifeSteps Financial, Inc.225$3.42K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP170$2.54K<0.01%new13F-HRTimelineGroup
COMPASS FINANCIAL MANAGEMENT LLC56$869<0.01%13F-HRTimeline
FMR LLCin group FMR LLC27$410<0.01%+2613F-HRTimelineGroup