Skip to content
Disclosery

NFJ VIRTUS DIVIDEND INTEREST & P

Follow

COM (fund), issuer CIK 1260563

122 managers (122 13F filers) reported a position in NFJ shares at 2025-09-30, 38,595,072 shares in all. 9 filers opened a position and 19 filers sold out during the quarter.

Managers
122
13F filers
122
New
9
Added
40
Reduced
42
Sold out
19
Shares held by filers
38,595,072

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY10,980,686$143M0.01%+55,43113F-HR/ATimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.7,507,958$97.7M3.23%-175,50013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,383,733$44M<0.01%-3,81213F-HR/ATimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,630,081$21.2M0.03%+110,43113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,494,480$19.4M<0.01%+19,56813F-HRTimelineGroup
Advisors Asset Management, Inc.1,327,645$17.3M0.29%-77,74013F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,229,889$16M0.01%+62,94213F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC1,220,032$15.9M0.06%-191,20213F-HRTimelineGroup
NorthCoast Asset Management LLC1,044,538$13.6M0.05%-63,82813F-HRTimeline
Karpus Management, Inc.871,537$11.3M0.36%-565,83413F-HRTimeline
LPL Financial LLC640,750$8.34M<0.01%+35,28413F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC607,891$7.91M0.06%-66,98213F-HRTimelineGroup
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…526,672$6.85M0.06%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA492,449$6.41M<0.01%+21,31213F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…491,498$6.39M0.08%+98,41513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC424,238$5.52M<0.01%-25,73913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN419,017$5.45M<0.01%-25,05413F-HRTimelineGroup
UBS Group AGin group UBS Group AG375,755$4.89M<0.01%-45,31213F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC254,867$3.32M0.5%+6,04513F-HRTimeline
Creative Planningin group Creative Planning202,940$2.64M<0.01%-32,84313F-HRTimelineGroup
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC196,966$2.56M0.5%+26,92613F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC193,980$2.52M0.05%+29,94213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.186,734$2.43M<0.01%+6,03713F-HRTimelineGroup
Polar Asset Management Partners Inc.181,243$2.36M0.05%+3,57813F-HR/ATimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…156,164$2.03M<0.01%013F-HRTimelineGroup
Integrated Wealth Concepts LLC139,579$1.82M0.02%-2,55113F-HRTimeline
Modern Wealth Management, LLC128,142$1.67M0.03%-73213F-HRTimeline
NewEdge Advisors, LLC99,219$1.29M0.01%+81,12913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC93,545$1.22M0.01%+26,66113F-HRTimelineGroup
D.A. DAVIDSON & CO.89,071$1.16M0.01%+3,61613F-HRTimeline
CHOREO, LLC87,548$1.14M0.01%-39013F-HRTimeline
Opal Wealth Advisors, LLC75,248$979K0.27%+12,19713F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC69,351$902K0.01%-11,81213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC67,837$883K<0.01%-148,32713F-HRTimelineGroup
Merit Financial Group, LLC61,998$807K0.01%-74113F-HR/ATimeline
Pointe Capital Management LLC60,168$783K0.38%+35113F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.57,208$744K<0.01%+1,42413F-HRTimelineGroup
Beckerman Institutional, LLC56,155$731K0.43%-1,91513F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…55,577$723K0.01%+17,62413F-HRTimelineGroup
Cetera Investment Advisers50,542$658K<0.01%+15,40713F-HRTimeline
ACCREDITED INVESTOR SERVICES, LLC50,338$655K0.45%-1,39813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…48,828$641K<0.01%+1,90813F-HRTimeline
Cambridge Investment Research Advisors,…49,034$638K<0.01%+1,06413F-HRTimeline
WealthShield Partners, LLC48,159$627K0.07%-4,72213F-HRTimeline
Shaker Financial Services, LLC47,721$621K0.21%+31,14313F-HRTimeline
Mariner, LLCin group Mariner, LLC47,149$613K<0.01%-11,55813F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…47,083$613K<0.01%-2,24313F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC46,667$607K0.01%+23713F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC46,023$599K0.05%+40913F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC43,304$563K<0.01%-122,32313F-HRTimelineGroup
SEVEN MILE ADVISORY42,492$553K0.09%new13F-HRTimeline
UHLMANN PRICE SECURITIES, LLC41,184$536K0.33%+7,32513F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …37,869$490K0.02%-20013F-HRTimelineGroup
Sanctuary Advisors, LLC30,821$401K<0.01%-5,01313F-HR/ATimeline
Avidian Wealth Enterprises, LLC30,000$390K0.01%013F-HRTimeline
COMERICA BANK28,076$365K<0.01%+35413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC28,062$365K<0.01%-57,26113F-HRTimeline
Venture Visionary Partners LLC27,990$364K0.01%013F-HRTimeline
Relyea Zuckerberg Hanson LLC26,801$349K0.04%new13F-HRTimeline
Comprehensive Money Management Services…25,050$326K0.23%-1,90013F-HRTimeline
NWF Advisory Services Inc.24,000$312K0.03%-1,50013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP23,059$300K0.01%-35,51813F-HRTimeline
Private Advisor Group, LLC22,458$292K<0.01%+4,40913F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…22,434$292K0.01%+35013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC21,468$279K<0.01%-54113F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV20,000$260K0.02%013F-HRTimeline
ASHTON THOMAS SECURITIES, LLC19,425$253K0.04%013F-HRTimeline
Capital Investment Advisors, LLC19,042$248K<0.01%-1,52013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,723$244K<0.01%new13F-HRTimelineGroup
DAVENPORT & Co LLC18,472$240K<0.01%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.17,813$232K<0.01%+6613F-HRTimelineGroup
ELEVATION POINT WEALTH PARTNERS, LLC17,318$225K0.02%new13F-HRTimeline
Janney Montgomery Scott LLC17,216$224K<0.01%-2,70513F-HRTimeline
Occidental Asset Management, LLC16,937$220K0.03%-2513F-HRTimeline
HighTower Advisors, LLC15,524$202K<0.01%+21913F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…16,100$201K0.02%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…14,978$195K<0.01%-13,62113F-HRTimelineGroup
Dakota Wealth Management14,610$190K<0.01%-20,28013F-HR/ATimeline
MGO ONE SEVEN LLC14,574$190K<0.01%-3,21313F-HRTimeline
COMMERCE BANKin group COMMERCE BANK14,028$183K<0.01%013F-HRTimelineGroup
Alteri Wealth LLC13,893$181K0.06%013F-HRTimeline
&PARTNERS13,763$179K<0.01%-43513F-HRTimeline
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.in group DYMON ASIA CAPITAL (SINGAPORE…13,525$176K0.07%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…13,410$174K<0.01%-2,20013F-HRTimeline
Camelot Portfolios, LLC13,040$170K0.1%-40613F-HRTimeline
Laird Norton Wetherby Wealth Management…12,996$169K0.01%-14,87213F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC12,603$164K0.01%013F-HRTimeline
Vanguard Capital Wealth Advisors12,333$160K0.13%+78213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Berry Wealth Group, LP11,468$149K0.49%+22813F-HRTimeline
Pallas Capital Advisors LLC11,193$146K0.01%013F-HRTimeline
WEDBUSH SECURITIES INC10,343$135K<0.01%-3,91913F-HRTimeline
CHATHAM CAPITAL GROUP, INC.10,000$130K0.02%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors8,863$113K0.02%013F-HRTimelineGroup
WPG Advisers, LLC7,360$95.8K0.07%+17513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,405$70.3K<0.01%-2,70013F-HRTimelineGroup
CWM, LLCin group CWM, LLC3,971$52K<0.01%+1313F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,990$38.9K<0.01%013F-HRTimelineGroup
Accordant Advisory Group Inc2,600$33.8K0.02%013F-HRTimeline
Pinnacle Bancorp, Inc.2,536$33K0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC2,146$27.9K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.1,800$23.4K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,726$22.5K<0.01%013F-HRTimelineGroup
United Community Bankin group United Community Bank1,650$21.5K0.01%013F-HRTimelineGroup
Wealth Watch Advisors, INC1,506$19.6K0.01%new13F-HRTimeline
Future Financial Wealth Managment LLC1,500$19.5K0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Tortoise Investment Management, LLC1,036$13.5K<0.01%+2413F-HRTimeline
Larson Financial Group LLC1,000$13K<0.01%013F-HRTimeline
TSFG, LLC1,000$13K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV897$11.7K<0.01%013F-HRTimeline
Wealthspire Advisors, LLC750$9.76K<0.01%new13F-HRTimeline
SOA Wealth Advisors, LLC.688$8.95K<0.01%+1613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO667$8.68K<0.01%new13F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.657$8.55K<0.01%+1213F-HRTimeline
Allworth Financial LP609$7.93K<0.01%+20913F-HRTimeline
Global Retirement Partners, LLC330$4.29K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC300$3.9K<0.01%new13F-HRTimeline
Fortis Group Advisors, LLC250$3.25K<0.01%013F-HRTimeline
Key Financial Inc196$2.55K<0.01%013F-HRTimeline
Moisand Fitzgerald Tamayo, LLC158$2.06K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC100$1.3K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…30$390<0.01%+2913F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC23$299<0.01%013F-HRTimelineGroup