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Disclosery

NFJ VIRTUS DIVIDEND INTEREST & P

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COM (fund), issuer CIK 1260563

129 managers (129 13F filers) reported a position in NFJ shares at 2025-12-31, 38,568,014 shares in all. 20 filers opened a position and 15 filers sold out during the quarter.

Managers
129
13F filers
129
New
20
Added
35
Reduced
48
Sold out
15
Shares held by filers
38,568,014

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY10,841,427$140M0.01%-139,25913F-HR/ATimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.8,640,031$111M3.74%+1,132,07313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,913,921$37.6M<0.01%-469,81213F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,651,888$21.3M0.03%+21,80713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,289,025$16.6M0.01%+59,13613F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,282,479$16.5M<0.01%-212,00113F-HRTimelineGroup
Advisors Asset Management, Inc.1,191,135$15.4M0.26%-136,51013F-HR/ATimeline
Focus Partners Wealthin group Focus Partners Wealth980,837$12.6M0.01%new13F-HRTimelineGroup
LPL Financial LLC735,756$9.48M<0.01%+95,00613F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC607,745$7.83M0.06%-14613F-HRTimelineGroup
Arete Wealth Advisors, LLC553,783$7.14M0.49%new13F-HR/ATimeline
Penserra Capital Management LLCin group Penserra Capital Management L…541,612$6.98M0.08%+50,11413F-HRTimelineGroup
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…526,672$6.79M0.06%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA519,411$6.7M<0.01%+26,96213F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC487,016$6.28M0.02%-733,01613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC434,459$5.6M<0.01%+10,22113F-HRTimelineGroup
Karpus Management, Inc.413,044$5.32M0.16%-458,49313F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN390,131$5.03M<0.01%-28,88613F-HRTimelineGroup
UBS Group AGin group UBS Group AG313,249$4.04M<0.01%-62,50613F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC282,305$3.64M0.53%+27,43813F-HRTimeline
Shaker Financial Services, LLC221,869$2.86M0.91%+174,14813F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC211,538$2.73M0.49%+14,57213F-HRTimeline
Creative Planningin group Creative Planning195,498$2.52M<0.01%-7,44213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.184,841$2.38M<0.01%-1,89313F-HRTimelineGroup
EVOLVE PRIVATE WEALTH, LLC173,050$2.23M0.13%13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…156,164$2.01M<0.01%013F-HRTimelineGroup
Integrated Wealth Concepts LLC132,359$1.71M0.02%-7,22013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC121,725$1.57M0.01%+28,18013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC108,877$1.4M0.02%new13F-HRTimelineGroup
NewEdge Advisors, LLC104,722$1.35M<0.01%+5,50313F-HRTimeline
Modern Wealth Management, LLC100,829$1.3M0.02%-27,31313F-HRTimeline
D.A. DAVIDSON & CO.92,782$1.2M0.01%+3,71113F-HRTimeline
CHOREO, LLC79,251$1.03M0.01%-8,29713F-HRTimeline
Opal Wealth Advisors, LLC74,520$961K0.25%-72813F-HRTimeline
Merit Financial Group, LLC61,845$797K0.01%-15313F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC61,480$793K0.01%-7,87113F-HRTimelineGroup
Cetera Investment Advisers57,824$745K<0.01%+7,28213F-HRTimeline
Fund Advisors of America Inc/FL57,526$742K0.68%13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.56,225$725K<0.01%-98313F-HRTimelineGroup
Beckerman Institutional, LLC55,843$720K0.4%-31213F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…53,864$694K0.01%-1,71313F-HRTimelineGroup
ACCREDITED INVESTOR SERVICES, LLC49,472$638K0.42%-86613F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC49,405$637K0.05%+3,38213F-HRTimelineGroup
Cambridge Investment Research Advisors,…49,274$635K<0.01%+24013F-HRTimeline
WealthShield Partners, LLC48,901$630K0.07%+74213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…46,771$618K<0.01%-2,05713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC47,571$613K<0.01%+28,84813F-HRTimelineGroup
Closed-End Fund Advisors, Inc.46,947$605K0.36%13F-HRTimeline
Global Retirement Partners, LLC46,221$596K0.01%+45,89113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC45,849$591K0.01%-81813F-HRTimeline
Pointe Capital Management LLC42,556$549K0.27%-17,61213F-HRTimeline
UHLMANN PRICE SECURITIES, LLC42,151$543K0.32%+96713F-HRTimeline
&PARTNERS42,036$542K<0.01%+28,27313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC41,621$536K<0.01%+13,55913F-HRTimeline
SEVEN MILE ADVISORY41,411$534K0.09%-1,08113F-HRTimeline
Ionic Capital Management LLC40,000$516K0.51%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC39,580$510K<0.01%-7,56913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…39,471$509K<0.01%new13F-HRTimelineGroup
SAX WEALTH ADVISORS, LLC36,035$464K0.02%new13F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …32,769$436K0.01%-5,10013F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP32,530$419K0.02%+9,47113F-HRTimeline
Avidian Wealth Enterprises, LLC30,000$387K0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC29,771$384K<0.01%-38,06613F-HRTimelineGroup
Sanctuary Advisors, LLC28,921$373K<0.01%-1,90013F-HRTimeline
Venture Visionary Partners LLC27,990$361K0.01%013F-HRTimeline
COMERICA BANK27,502$355K<0.01%-57413F-HRTimeline
Comprehensive Money Management Services…25,050$323K0.22%013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…22,949$296K0.01%+51513F-HRTimelineGroup
Private Advisor Group, LLC22,217$286K<0.01%-24113F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…21,551$278K0.02%new13F-HRTimelineGroup
NWF Advisory Services Inc.20,500$264K0.03%-3,50013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV20,000$258K0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.19,547$252K0.03%new13F-HRTimeline
Kovack Advisors, Inc.19,069$246K0.01%new13F-HR/ATimeline
DAVENPORT & Co LLC18,472$238K<0.01%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.17,880$230K<0.01%+6713F-HRTimelineGroup
Janney Montgomery Scott LLC17,833$230K<0.01%+61713F-HRTimeline
M Holdings Securities, Inc.17,809$230K0.02%new13F-HRTimeline
ASHTON THOMAS SECURITIES, LLC17,425$225K0.04%-2,00013F-HRTimeline
Vestmark Advisory Solutions, Inc.17,318$223K<0.01%new13F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC17,318$223K0.01%013F-HRTimeline
Capital Investment Advisors, LLC17,191$222K<0.01%-1,85113F-HRTimeline
Occidental Asset Management, LLC16,895$218K0.03%-4213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…16,131$208K<0.01%-30,95213F-HR/ATimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…16,100$208K0.01%013F-HRTimeline
Procyon Advisors, LLC15,305$197K0.01%new13F-HRTimeline
COMMERCE BANKin group COMMERCE BANK14,028$181K<0.01%013F-HRTimelineGroup
Alteri Wealth LLC13,893$179K0.06%013F-HRTimeline
Camelot Portfolios, LLC13,443$173K0.11%+40313F-HRTimeline
Steward Partners Investment Advisory, L…13,410$173K<0.01%013F-HRTimeline
HighTower Advisors, LLC13,330$172K<0.01%-2,19413F-HRTimeline
Vanguard Capital Wealth Advisors12,610$163K0.13%+27713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…12,603$162K<0.01%new13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC11,879$153K<0.01%-9,58913F-HRTimelineGroup
Berry Wealth Group, LP11,701$151K0.53%+23313F-HRTimeline
Dakota Wealth Management11,119$143K<0.01%-3,49113F-HR/ATimeline
MGO ONE SEVEN LLC10,661$137K<0.01%-3,91313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…10,423$134K<0.01%-4,55513F-HRTimelineGroup
WEDBUSH SECURITIES INC10,426$134K<0.01%+8313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.10,330$133K<0.01%new13F-HRTimelineGroup
CHATHAM CAPITAL GROUP, INC.10,000$129K0.02%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors8,863$113K0.02%013F-HRTimelineGroup
WPG Advisers, LLC7,372$95K0.07%+1213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,805$74.8K<0.01%+40013F-HR/ATimelineGroup
Allworth Financial LP3,235$41.7K<0.01%+2,62613F-HRTimeline
CWM, LLCin group CWM, LLC3,183$41K<0.01%-78813F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,965$38.2K<0.01%-2513F-HRTimelineGroup
Accordant Advisory Group Inc2,600$33.5K0.02%013F-HRTimeline
TD Waterhouse Canada Inc.1,800$23.1K<0.01%013F-HRTimeline
United Community Bankin group United Community Bank1,650$21.3K0.01%013F-HRTimelineGroup
Wealth Watch Advisors, INC1,485$19.1K0.01%-2113F-HRTimeline
Arax Advisory Partners1,302$16.8K<0.01%new13F-HRTimeline
TSFG, LLC1,000$13K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,000$12.9K<0.01%new13F-HRTimeline
Larson Financial Group LLC1,000$12.9K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV897$11.6K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.704$9.08K<0.01%+1613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO667$8.6K<0.01%013F-HRTimelineGroup
Modus Advisors, LLC500$6.45K<0.01%new13F-HRTimeline
Pinnacle Bancorp, Inc.456$5.88K<0.01%-2,08013F-HRTimeline
Farther Finance Advisors, LLC452$5.83K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC377$4.86K<0.01%+27713F-HRTimelineGroup
Fortis Group Advisors, LLC250$3.22K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC250$3.22K<0.01%-5013F-HRTimeline
Key Financial Inc196$2.53K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.150$1.93K<0.01%-50713F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…87$1.12K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…24$309<0.01%-613F-HRTimelineGroup
FMR LLCin group FMR LLC15$193<0.01%new13F-HRTimelineGroup