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Disclosery

NFJ VIRTUS DIVIDEND INTEREST & P

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COM (fund), issuer CIK 1260563

133 managers (133 13F filers) reported a position in NFJ shares at 2024-12-31, 42,322,306 shares in all. 12 filers opened a position and 13 filers sold out during the quarter.

Managers
133
13F filers
133
New
12
Added
48
Reduced
34
Sold out
13
Shares held by filers
42,322,306

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 STANLEY11,271,514$142M0.01%+420,94313F-HR/ATimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.8,165,612$103M2.59%+777,05213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,515,500$44.4M<0.01%-78,69113F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC1,882,886$23.8M0.11%+193,52413F-HRTimelineGroup
Karpus Management, Inc.1,651,461$20.9M0.62%-583,10713F-HRTimeline
Invesco Ltd.in group Invesco Ltd.1,519,007$19.2M<0.01%-11,30313F-HRTimelineGroup
Advisors Asset Management, Inc.1,501,950$19M0.35%-37,54313F-HR/ATimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,481,965$18.7M0.03%-681,74313F-HRTimelineGroup
NorthCoast Asset Management LLC1,235,602$15.6M0.08%-87,44413F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,100,076$13.9M0.01%+40,19113F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC907,061$11.5M0.09%+3,56213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN680,697$8.6M<0.01%+159,41013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC672,299$8.49M<0.01%13F-HR/ATimelineGroup
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…526,672$6.65M0.07%+290,55213F-HRTimelineGroup
Arete Wealth Advisors, LLC521,634$6.59M0.48%+3,80413F-HRTimeline
UBS Group AGin group UBS Group AG434,180$5.48M<0.01%-13,15713F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…376,677$4.76M0.09%+25,37313F-HRTimelineGroup
Creative Planningin group Creative Planning283,637$3.58M<0.01%new13F-HRTimelineGroup
1607 Capital Partners, LLC281,178$3.55M0.29%-381,59413F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC231,667$2.93M0.56%+7,81013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC217,683$2.75M0.07%-187,96813F-HRTimelineGroup
LPL Financial LLC217,114$2.74M<0.01%+18,92313F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…214,110$2.73M0.01%-3,00013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC205,365$2.59M<0.01%+4,59713F-HRTimelineGroup
Sanctuary Advisors, LLC195,221$2.54M0.02%+15,71513F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC172,932$2.18M0.02%+5,23813F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC164,038$2.07M0.05%+84,95413F-HRTimelineGroup
Integrated Wealth Concepts LLC151,826$1.92M0.02%-2,31513F-HRTimeline
Modern Wealth Management, LLC119,891$1.51M0.06%+5,66913F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA113,897$1.44M<0.01%-94413F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC99,218$1.25M0.02%-10,91613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC97,290$1.23M<0.01%-8,54313F-HRTimeline
CHOREO, LLC93,008$1.18M0.02%+95613F-HRTimeline
D.A. DAVIDSON & CO.87,206$1.1M0.01%-2013F-HRTimeline
Pointe Capital Management LLC84,208$1.06M0.61%+2,05513F-HR/ATimeline
WealthShield Partners, LLC74,241$938K0.13%+25,49413F-HRTimeline
HighTower Advisors, LLC74,101$936K<0.01%+59,25113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC68,390$864K<0.01%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…65,662$829K<0.01%+26313F-HRTimelineGroup
Opal Wealth Advisors, LLC62,192$785K0.24%-1,53413F-HRTimeline
Mariner, LLCin group Mariner, LLC58,159$735K<0.01%+1,09413F-HRTimelineGroup
Beckerman Institutional, LLC58,113$734K0.59%+62613F-HRTimeline
Cambridge Investment Research Advisors,…50,991$644K<0.01%-98813F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC49,492$625K0.18%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.49,062$620K<0.01%-3,81613F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…45,875$579K0.02%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…45,476$574K<0.01%-10,78313F-HRTimelineGroup
Advisor OS, LLCin group Advisor OS, LLC45,270$572K0.07%-15,41813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.44,999$568K<0.01%+5,75913F-HR/ATimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC43,301$547K0.02%+97413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…43,157$545K<0.01%-4213F-HR/ATimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …38,069$474K0.03%013F-HRTimelineGroup
TRANSCEND CAPITAL ADVISORS, LLC36,832$465K0.03%013F-HRTimeline
Dakota Wealth Management35,165$444K0.01%-13,81513F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…34,783$439K0.01%+1,13513F-HRTimelineGroup
COMERICA BANK31,042$392K<0.01%-12,21413F-HR/ATimeline
Cetera Investment Advisers30,748$388K<0.01%+2,43513F-HRTimeline
UHLMANN PRICE SECURITIES, LLC30,692$388K0.29%+71713F-HRTimeline
Avidian Wealth Enterprises, LLC30,000$379K0.02%013F-HRTimeline
Comprehensive Money Management Services…29,370$371K0.31%13F-HRTimeline
Venture Visionary Partners LLC27,990$354K0.01%013F-HR/ATimeline
MGO ONE SEVEN LLC27,352$345K0.01%+48613F-HRTimeline
Independent Advisor Alliance25,945$328K<0.01%new13F-HRTimeline
Janney Montgomery Scott LLC25,927$327K<0.01%+2,91013F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.24,405$308K0.24%+81313F-HRTimeline
ASHTON THOMAS SECURITIES, LLC24,225$306K0.08%013F-HRTimeline
Capital Investment Advisors, LLC23,936$302K0.01%-11813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC22,954$290K<0.01%+52513F-HRTimelineGroup
DAVENPORT & Co LLC21,649$273K<0.01%+40013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…21,423$271K0.01%+1,79713F-HRTimelineGroup
WEDBUSH SECURITIES INC20,196$255K0.01%+85813F-HRTimeline
Sonora Investment Management Group, LLC19,500$246K0.02%013F-HRTimeline
NewEdge Advisors, LLC19,481$246K<0.01%-45713F-HRTimeline
Occidental Asset Management, LLC17,073$216K0.03%+30713F-HRTimeline
Private Advisor Group, LLC17,032$215K<0.01%+1,51013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…16,100$204K0.02%-193,84413F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP15,305$193K0.05%013F-HRTimeline
Steward Partners Investment Advisory, L…15,235$192K<0.01%-90013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK14,028$177K<0.01%013F-HRTimelineGroup
Sugarloaf Wealth Management, LLC13,662$173K0.03%+4513F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.13,311$168K<0.01%-1,57213F-HRTimelineGroup
Laird Norton Wetherby Wealth Management…12,996$164K0.01%013F-HRTimeline
Alteri Wealth LLC12,168$154K0.04%13F-HRTimeline
Investment Partners Asset Management, I…12,041$152K0.12%013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…11,933$151K0.02%-32,29913F-HRTimelineGroup
Atria Wealth Solutions, Inc.11,769$149K<0.01%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.11,616$147K<0.01%+31613F-HRTimeline
Snowden Capital Advisors LLC11,473$145K<0.01%+76313F-HRTimeline
Heritage Wealth Management, Inc. /CA/11,422$144K0.12%-54713F-HRTimeline
Fortitude Family Office, LLC11,400$144K0.05%-6,70013F-HRTimeline
Pallas Capital Advisors LLC11,193$141K0.01%013F-HRTimeline
Vanguard Capital Wealth Advisors10,998$139K0.15%+25813F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Camelot Portfolios, LLC10,921$138K0.15%-27613F-HRTimeline
Berry Wealth Group, LP10,777$136K0.1%+21513F-HRTimeline
MML INVESTORS SERVICES, LLC10,789$136K<0.01%new13F-HRTimeline
CHATHAM CAPITAL GROUP, INC.10,000$126K0.02%013F-HRTimeline
WPG Advisers, LLC9,499$120K0.11%13F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors8,863$112K0.02%013F-HRTimelineGroup
Geneos Wealth Management Inc.6,585$83.2K<0.01%+7913F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\6,126$77.4K<0.01%+10013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,405$68.3K<0.01%013F-HRTimelineGroup
Transce3nd, LLC4,384$55.4K0.02%13F-HRTimeline
Hexagon Capital Partners LLC4,116$52K0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,990$37.8K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,882$36K<0.01%+1213F-HRTimelineGroup
Accordant Advisory Group Inc2,600$32.8K0.03%013F-HRTimeline
GPS Wealth Strategies Group, LLC2,146$27.1K<0.01%new13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC2,021$26K<0.01%new13F-HRTimelineGroup
TD Waterhouse Canada Inc.1,800$22.7K<0.01%new13F-HRTimeline
United Community Bankin group United Community Bank1,650$20.8K0.01%013F-HRTimelineGroup
Future Financial Wealth Managment LLC1,500$18.9K0.01%013F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC1,432$18.1K0.01%013F-HRTimeline
WASHINGTON TRUST Co1,240$15.7K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.1,200$15.2K<0.01%013F-HRTimeline
TSFG, LLC1,000$13K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,000$12.6K<0.01%013F-HRTimeline
Tortoise Investment Management, LLC964$12.2K<0.01%+2313F-HR/ATimeline
CREATIVE FINANCIAL DESIGNS INC /ADV897$11.3K<0.01%013F-HRTimeline
Crews Bank & Trust700$8.84K<0.01%13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC690$8.71K<0.01%013F-HRTimelineGroup
SOA Wealth Advisors, LLC.640$8.08K<0.01%+1513F-HR/ATimeline
HARBOUR INVESTMENTS, INC.622$7.85K<0.01%+1113F-HRTimeline
Global Retirement Partners, LLC330$4.17K<0.01%013F-HRTimeline
BOKF, NAin group BOKF, NA316$3.94K<0.01%013F-HRTimelineGroup
Avior Wealth Management, LLC285$3.6K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…270$3.41K<0.01%-1,35013F-HRTimelineGroup
Fortis Group Advisors, LLC250$3.16K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC100$1.26K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO99$1.25K<0.01%013F-HRTimelineGroup
Coppell Advisory Solutions LLC9$114<0.01%-4013F-HRTimeline
FMR LLCin group FMR LLC1$13<0.01%new13F-HRTimelineGroup
RE Dickinson Investment Advisors, LLC5$1<0.01%new13F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.