Skip to content
Disclosery

NFJ VIRTUS DIVIDEND INTEREST & P

Follow

COM (fund), issuer CIK 1260563

136 managers (136 13F filers) reported a position in NFJ shares at 2025-06-30, 39,938,129 shares in all. 15 filers opened a position and 9 filers sold out during the quarter.

Managers
136
13F filers
136
New
15
Added
44
Reduced
40
Sold out
9
Shares held by filers
39,938,129

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY10,925,255$135M0.01%-80,56813F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.7,683,458$95.3M2.6%+46,46913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,387,545$42M<0.01%+88,07313F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,519,650$18.8M0.03%+75,00013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,474,912$18.3M<0.01%-8,47313F-HRTimelineGroup
Karpus Management, Inc.1,437,371$17.8M0.57%-46,21713F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC1,411,234$17.5M0.07%-464,00513F-HRTimelineGroup
Advisors Asset Management, Inc.1,405,385$17.4M0.31%+114,81113F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,166,947$14.5M0.01%+49,90513F-HRTimelineGroup
NorthCoast Asset Management LLC1,108,366$13.7M0.06%-110,50813F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC674,873$8.37M0.07%-107,07313F-HRTimelineGroup
LPL Financial LLC605,466$7.51M<0.01%+10,98113F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…526,672$6.53M0.06%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA471,137$5.84M<0.01%+12,08413F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC449,977$5.58M<0.01%+4,88113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN444,071$5.51M<0.01%-667,73513F-HRTimelineGroup
UBS Group AGin group UBS Group AG421,067$5.22M<0.01%+17,65013F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…393,083$4.87M0.07%+11,60013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC248,822$3.09M0.52%+7,95913F-HRTimeline
Creative Planningin group Creative Planning235,783$2.92M<0.01%-29,01213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC216,164$2.68M<0.01%+2,13713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.180,697$2.24M<0.01%+122,96813F-HR/ATimelineGroup
Polar Asset Management Partners Inc.177,665$2.2M0.05%new13F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC170,040$2.11M0.47%+82,67613F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC165,627$2.05M0.02%-4,89513F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC164,038$2.03M0.04%013F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…156,164$1.94M<0.01%-57,94613F-HR/ATimelineGroup
Integrated Wealth Concepts LLC142,130$1.76M0.02%-23513F-HRTimeline
Modern Wealth Management, LLC128,874$1.6M0.04%+6,91213F-HR/ATimeline
CHOREO, LLC87,938$1.09M0.02%-72313F-HRTimeline
D.A. DAVIDSON & CO.85,455$1.06M0.01%-11313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC85,323$1.06M<0.01%-3,05513F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC81,163$1.01M0.01%-9,60213F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC79,075$981K0.02%+57,43013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC66,884$829K<0.01%-2,07513F-HRTimelineGroup
Opal Wealth Advisors, LLC63,051$782K0.22%+47913F-HRTimeline
Merit Financial Group, LLC62,739$778K0.01%+25,44513F-HRTimeline
Pointe Capital Management LLC59,817$742K0.39%+35613F-HRTimeline
Mariner, LLCin group Mariner, LLC58,707$728K<0.01%+1,62113F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP58,577$726K0.03%+13,74513F-HRTimeline
Beckerman Institutional, LLC58,070$720K0.48%-1,00713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.55,784$692K<0.01%+6,99613F-HRTimelineGroup
WealthShield Partners, LLC52,881$656K0.08%-14,21213F-HRTimeline
ACCREDITED INVESTOR SERVICES, LLC51,736$642K0.48%-28413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…49,326$612K<0.01%-13,17813F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…47,970$595K<0.01%-21913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…46,920$591K<0.01%+4,10513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC46,430$576K0.02%+24013F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC45,614$566K0.06%-1,71513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…43,890$544K<0.01%+4,61313F-HRTimelineGroup
Geneos Wealth Management Inc.42,225$524K0.01%-49,61113F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …38,069$480K0.02%013F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…37,953$471K0.01%+2,48013F-HRTimelineGroup
Sanctuary Advisors, LLC35,834$444K<0.01%-25913F-HRTimeline
Cetera Investment Advisers35,135$436K<0.01%+2,52113F-HRTimeline
Dakota Wealth Management34,890$433K0.01%013F-HRTimeline
UHLMANN PRICE SECURITIES, LLC33,859$420K0.3%+2,40613F-HRTimeline
Avidian Wealth Enterprises, LLC30,000$372K0.02%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…28,599$355K<0.01%-32,92813F-HRTimelineGroup
Venture Visionary Partners LLC27,990$347K0.01%013F-HRTimeline
Laird Norton Wetherby Wealth Management…27,868$346K0.02%13F-HRTimeline
COMERICA BANK27,722$344K<0.01%+1,80413F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.27,123$336K0.26%+93513F-HRTimeline
Comprehensive Money Management Services…26,950$334K0.25%-1,32013F-HRTimeline
M Holdings Securities, Inc.26,647$330K0.06%new13F-HRTimeline
NWF Advisory Services Inc.25,500$316K0.04%013F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC23,400$290K0.01%new13F-HRTimeline
1607 Capital Partners, LLC22,146$275K0.02%-61,67513F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…22,084$274K0.01%-61113F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC22,009$273K<0.01%-91213F-HRTimelineGroup
Capital Investment Advisors, LLC20,562$255K<0.01%+1,95113F-HR/ATimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV20,000$248K0.02%new13F-HRTimeline
Janney Montgomery Scott LLC19,921$247K<0.01%-3,24113F-HRTimeline
Sonora Investment Management Group, LLC19,500$242K0.02%013F-HRTimeline
ASHTON THOMAS SECURITIES, LLC19,425$241K0.06%-4,80013F-HRTimeline
DAVENPORT & Co LLC18,472$229K<0.01%013F-HRTimeline
NewEdge Advisors, LLC18,090$224K<0.01%-1,52013F-HRTimeline
Private Advisor Group, LLC18,049$224K<0.01%+1,00813F-HRTimeline
MGO ONE SEVEN LLC17,787$221K0.01%-2,67013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.17,747$220K<0.01%+4,43613F-HRTimelineGroup
Occidental Asset Management, LLC16,962$210K0.03%-8113F-HRTimeline
Shaker Financial Services, LLC16,578$206K0.07%-151,30613F-HRTimeline
Atria Wealth Solutions, Inc.16,273$202K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…16,100$200K0.02%013F-HRTimeline
MML INVESTORS SERVICES, LLC15,949$198K<0.01%+97513F-HRTimeline
Steward Partners Investment Advisory, L…15,610$194K<0.01%+37513F-HRTimeline
HighTower Advisors, LLC15,305$190K<0.01%+2513F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP15,305$186K0.07%13F-HRTimeline
WEDBUSH SECURITIES INC14,262$177K0.01%-6,01613F-HRTimeline
&PARTNERS14,198$176K<0.01%+3,60113F-HRTimeline
COMMERCE BANKin group COMMERCE BANK14,028$174K<0.01%013F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources13,921$173K<0.01%new13F-HRTimelineGroup
Alteri Wealth LLC13,893$172K0.07%013F-HRTimeline
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.in group DYMON ASIA CAPITAL (SINGAPORE…13,525$168K0.12%new13F-HRTimelineGroup
Camelot Portfolios, LLC13,446$167K0.1%-1,35613F-HRTimeline
Kovack Advisors, Inc.12,724$158K0.02%new13F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC12,603$156K0.01%-17,86713F-HRTimeline
Vanguard Capital Wealth Advisors11,551$143K0.14%+27813F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Berry Wealth Group, LP11,240$139K0.1%+23213F-HRTimeline
Pallas Capital Advisors LLC11,193$139K0.01%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.10,229$127K<0.01%new13F-HRTimeline
CHATHAM CAPITAL GROUP, INC.10,000$124K0.02%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors8,863$109K0.02%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…8,105$101K<0.01%+83613F-HRTimelineGroup
WPG Advisers, LLC7,185$89.1K0.08%-1,90713F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\6,026$74.7K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC3,958$49K<0.01%+99813F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,990$37.1K<0.01%013F-HRTimelineGroup
Transce3nd, LLC2,672$33.1K0.01%013F-HRTimeline
Accordant Advisory Group Inc2,600$32.2K0.02%013F-HRTimeline
WINNACLE WEALTH LLC2,600$32.2K0.02%new13F-HRTimeline
Pinnacle Bancorp, Inc.2,536$31.4K0.01%new13F-HRTimeline
GPS Wealth Strategies Group, LLC2,146$26.6K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.1,800$22.4K<0.01%013F-HRTimeline
Fortitude Family Office, LLC1,800$22.3K0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,726$21.4K<0.01%new13F-HRTimelineGroup
United Community Bankin group United Community Bank1,650$20.5K0.01%013F-HRTimelineGroup
Future Financial Wealth Managment LLC1,500$18.6K0.01%013F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC1,432$17.8K<0.01%013F-HRTimeline
Tortoise Investment Management, LLC1,012$12.6K<0.01%+2413F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,000$12.4K<0.01%013F-HRTimeline
Larson Financial Group LLC1,000$12.4K<0.01%013F-HRTimeline
TSFG, LLC1,000$12K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV897$11.1K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.672$8.34K<0.01%+1613F-HRTimeline
HARBOUR INVESTMENTS, INC.645$8K<0.01%+1113F-HRTimeline
Garde Capital, Inc.470$5.83K<0.01%013F-HRTimeline
Allworth Financial LP400$4.96K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC330$4.09K<0.01%13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…270$3.35K<0.01%013F-HRTimelineGroup
Fortis Group Advisors, LLC250$3.1K<0.01%013F-HRTimeline
Key Financial Inc196$2.43K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC100$1.24K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC23$285<0.01%-66713F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1$12<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.