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Disclosery

NFJ VIRTUS DIVIDEND INTEREST & P

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COM (fund), issuer CIK 1260563

127 managers (127 13F filers) reported a position in NFJ shares at 2025-03-31, 40,837,818 shares in all. 14 filers opened a position and 15 filers sold out during the quarter.

Managers
127
13F filers
127
New
14
Added
37
Reduced
45
Sold out
15
Shares held by filers
40,837,818

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 STANLEY11,005,823$134M0.01%-265,69113F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.7,636,989$92.6M2.54%-528,62313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,299,472$40M<0.01%-216,02813F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC1,875,239$22.9M0.1%-7,64713F-HRTimelineGroup
Karpus Management, Inc.1,483,588$18M0.58%-167,87313F-HRTimeline
Invesco Ltd.in group Invesco Ltd.1,483,385$18M<0.01%-35,62213F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,444,650$17.5M0.03%-37,31513F-HRTimelineGroup
Advisors Asset Management, Inc.1,290,574$15.7M0.29%-211,37613F-HR/ATimeline
NorthCoast Asset Management LLC1,218,874$14.8M0.07%-16,72813F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,117,042$13.5M0.01%+16,96613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,111,806$13.5M<0.01%+431,10913F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC781,946$9.49M0.09%-125,11513F-HRTimelineGroup
LPL Financial LLC594,485$7.21M<0.01%+377,37113F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…526,672$6.39M0.06%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA459,053$5.57M<0.01%+345,15613F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC445,096$5.4M<0.01%-227,20313F-HRTimelineGroup
UBS Group AGin group UBS Group AG403,417$4.89M<0.01%-30,76313F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…381,483$4.63M0.08%+4,80613F-HRTimelineGroup
Creative Planningin group Creative Planning264,795$3.21M<0.01%-18,84213F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC240,863$2.92M0.55%+9,19613F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…214,110$2.65M0.01%013F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC214,027$2.6M<0.01%+8,66213F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC170,522$2.07M0.03%-2,41013F-HRTimelineGroup
Shaker Financial Services, LLC167,884$2.04M0.79%new13F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC164,038$1.99M0.05%013F-HRTimelineGroup
Integrated Wealth Concepts LLC142,365$1.73M0.02%-9,46113F-HRTimeline
Modern Wealth Management, LLC121,962$1.48M0.05%+2,07113F-HR/ATimeline
Geneos Wealth Management Inc.91,836$1.11M0.02%+85,25113F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC90,765$1.1M0.02%-8,45313F-HRTimelineGroup
CHOREO, LLC88,661$1.08M0.02%-4,34713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC88,378$1.07M<0.01%-8,91213F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC87,364$1.06M0.28%+37,87213F-HRTimeline
D.A. DAVIDSON & CO.85,568$1.04M0.01%-1,63813F-HRTimeline
1607 Capital Partners, LLC83,821$1.02M0.08%-197,35713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC68,959$836K<0.01%+56913F-HRTimelineGroup
WealthShield Partners, LLC67,093$814K0.1%-7,14813F-HRTimeline
Opal Wealth Advisors, LLC62,572$759K0.23%+38013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…62,504$758K<0.01%-3,15813F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…61,527$746K<0.01%+16,05113F-HRTimelineGroup
Pointe Capital Management LLC59,461$721K0.42%-24,74713F-HRTimeline
Beckerman Institutional, LLC59,077$717K0.52%+96413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.57,729$700K<0.01%+12,73013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC57,086$692K<0.01%-1,07313F-HRTimelineGroup
ACCREDITED INVESTOR SERVICES, LLC52,020$631K0.53%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.48,788$592K<0.01%-27413F-HRTimelineGroup
Cambridge Investment Research Advisors,…48,189$585K<0.01%-2,80213F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC47,329$574K0.07%+2,05913F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC46,190$560K0.02%+2,88913F-HRTimeline
READYSTATE ASSET MANAGEMENT LP44,832$544K0.03%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…42,815$519K<0.01%-34213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…39,277$476K<0.01%new13F-HRTimelineGroup
Merit Financial Group, LLC37,294$452K0.01%new13F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …38,069$442K0.03%013F-HRTimelineGroup
Sanctuary Advisors, LLC36,093$438K<0.01%-159,12813F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…35,473$430K0.01%+69013F-HRTimelineGroup
Dakota Wealth Management34,890$423K0.01%-27513F-HRTimeline
Cetera Investment Advisers32,614$396K<0.01%+1,86613F-HRTimeline
UHLMANN PRICE SECURITIES, LLC31,453$382K0.28%+76113F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC30,470$370K0.03%-6,36213F-HRTimeline
Avidian Wealth Enterprises, LLC30,000$364K0.02%013F-HRTimeline
Comprehensive Money Management Services…28,270$343K0.28%-1,10013F-HRTimeline
Venture Visionary Partners LLC27,990$340K0.01%013F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.26,188$318K0.25%+1,78313F-HRTimeline
COMERICA BANK25,918$314K<0.01%-5,12413F-HRTimeline
NWF Advisory Services Inc.25,500$309K0.04%new13F-HRTimeline
ASHTON THOMAS SECURITIES, LLC24,225$294K0.08%013F-HRTimeline
Janney Montgomery Scott LLC23,162$281K<0.01%-2,76513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC22,921$278K<0.01%-3313F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…22,695$275K0.01%+1,27213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,862$265K<0.01%new13F-HR/ATimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC21,645$263K0.01%new13F-HRTimelineGroup
MGO ONE SEVEN LLC20,457$248K0.01%-6,89513F-HRTimeline
WEDBUSH SECURITIES INC20,278$246K0.01%+8213F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC19,928$242K0.01%-197,75513F-HRTimelineGroup
NewEdge Advisors, LLC19,610$238K<0.01%+12913F-HRTimeline
Sonora Investment Management Group, LLC19,500$237K0.02%013F-HRTimeline
Capital Investment Advisors, LLC18,611$226K<0.01%-5,32513F-HRTimeline
DAVENPORT & Co LLC18,472$224K<0.01%-3,17713F-HRTimeline
Occidental Asset Management, LLC17,043$207K0.03%-3013F-HRTimeline
Private Advisor Group, LLC17,041$207K<0.01%+913F-HRTimeline
Atria Wealth Solutions, Inc.16,273$197K<0.01%+4,50413F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…16,100$195K0.02%013F-HRTimeline
HighTower Advisors, LLC15,280$185K<0.01%-58,82113F-HRTimeline
Steward Partners Investment Advisory, L…15,235$185K<0.01%013F-HRTimeline
MML INVESTORS SERVICES, LLC14,974$182K<0.01%+4,18513F-HRTimeline
Camelot Portfolios, LLC14,802$180K0.11%+3,88113F-HRTimeline
COMMERCE BANKin group COMMERCE BANK14,028$170K<0.01%013F-HRTimelineGroup
Alteri Wealth LLC13,893$169K0.07%+1,72513F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.13,311$161K<0.01%013F-HRTimelineGroup
Joel Isaacson & Co., LLC13,100$159K0.01%new13F-HRTimeline
Vanguard Capital Wealth Advisors11,273$137K0.17%+27513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Pallas Capital Advisors LLC11,193$136K0.01%013F-HRTimeline
Berry Wealth Group, LP11,008$134K0.1%+23113F-HRTimeline
Snowden Capital Advisors LLC10,710$130K<0.01%-76313F-HRTimeline
&PARTNERS10,597$128K<0.01%new13F-HRTimeline
CHATHAM CAPITAL GROUP, INC.10,000$121K0.02%013F-HRTimeline
WPG Advisers, LLC9,092$110K0.1%-40713F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors8,863$107K0.02%013F-HRTimelineGroup
Elequin Capital, LP8,513$103K0.02%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…7,269$88.2K<0.01%+1,86413F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\6,026$73.1K<0.01%-10013F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC4,691$56.9K<0.01%new13F-HRTimeline
Hexagon Capital Partners LLC4,116$49.9K0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,990$36.3K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,960$36K<0.01%+7813F-HRTimelineGroup
Transce3nd, LLC2,672$32.4K0.01%-1,71213F-HRTimeline
Accordant Advisory Group Inc2,600$31.5K0.03%013F-HR/ATimeline
GPS Wealth Strategies Group, LLC2,146$26K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.1,800$21.8K<0.01%013F-HRTimeline
United Community Bankin group United Community Bank1,650$20K0.01%013F-HRTimelineGroup
Future Financial Wealth Managment LLC1,500$18.2K0.01%013F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC1,432$17.4K0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,000$12.1K<0.01%013F-HRTimeline
Larson Financial Group LLC1,000$12.1K<0.01%new13F-HRTimeline
TSFG, LLC1,000$12K<0.01%013F-HRTimeline
Tortoise Investment Management, LLC988$12K<0.01%+2413F-HR/ATimeline
CREATIVE FINANCIAL DESIGNS INC /ADV897$10.9K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC690$8.37K<0.01%013F-HRTimelineGroup
SOA Wealth Advisors, LLC.656$7.96K<0.01%+1613F-HRTimeline
HARBOUR INVESTMENTS, INC.634$7.68K<0.01%+1213F-HRTimeline
Garde Capital, Inc.470$5.7K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…270$3.27K<0.01%013F-HRTimelineGroup
Fortis Group Advisors, LLC250$3.03K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC100$1.21K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO71$861<0.01%-2813F-HRTimelineGroup
FMR LLCin group FMR LLC22$267<0.01%+2113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.