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 2026-03-31, 38,167,130 shares in all. 11 filers opened a position and 17 filers sold out during the quarter.

Managers
122
13F filers
122
New
11
Added
40
Reduced
46
Sold out
17
Shares held by filers
38,167,130

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 STANLEY10,702,631$135M0.01%-138,79613F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.10,213,194$129M4.13%+1,573,16313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,627,954$33.1M<0.01%-285,96713F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,673,273$21.1M0.04%+21,38513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,228,014$15.5M0.01%-61,01113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,214,458$15.3M<0.01%-68,02113F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth956,102$12.1M0.01%-24,73513F-HRTimelineGroup
Advisors Asset Management, Inc.862,480$10.9M0.18%-328,65513F-HRTimeline
LPL Financial LLC736,439$9.29M<0.01%+68313F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…593,440$7.48M0.09%+51,82813F-HRTimelineGroup
Arete Wealth Advisors, LLC533,912$6.76M0.51%-19,87113F-HR/ATimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…526,672$6.64M0.05%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA509,218$6.42M<0.01%-10,19313F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC470,641$5.93M0.12%new13F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC449,895$5.67M0.05%-157,85013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC437,669$5.52M<0.01%+3,21013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN391,920$4.94M<0.01%+1,78913F-HR/ATimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC288,968$3.64M0.52%+6,66313F-HRTimeline
UBS Group AGin group UBS Group AG255,427$3.22M<0.01%-57,82213F-HRTimelineGroup
Creative Planningin group Creative Planning187,935$2.37M<0.01%-7,56313F-HRTimelineGroup
EVOLVE PRIVATE WEALTH, LLC172,743$2.18M0.12%-30713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.168,975$2.13M<0.01%-15,86613F-HRTimelineGroup
Shaker Financial Services, LLC156,527$1.97M0.69%-65,34213F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…148,164$1.87M<0.01%-8,00013F-HRTimelineGroup
Integrated Wealth Concepts LLC124,099$1.56M0.01%-8,26013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC117,719$1.48M0.01%-4,00613F-HRTimelineGroup
NewEdge Advisors, LLC105,272$1.33M<0.01%+55013F-HR/ATimeline
D.A. DAVIDSON & CO.96,040$1.21M0.01%+3,25813F-HRTimeline
Modern Wealth Management, LLC88,878$1.14M0.02%-11,95113F-HRTimeline
CHOREO, LLC80,704$1.02M0.01%+1,45313F-HRTimeline
Opal Wealth Advisors, LLC74,131$935K0.21%-38913F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC72,332$912K<0.01%-414,68413F-HRTimelineGroup
&PARTNERS66,816$843K<0.01%+24,78013F-HRTimeline
Merit Financial Group, LLC60,837$767K0.01%-1,00813F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…58,968$744K0.01%+5,10413F-HRTimelineGroup
Fund Advisors of America Inc/FL58,610$739K0.75%+1,08413F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC57,918$730K0.01%-3,56213F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.56,400$711K<0.01%+17513F-HRTimelineGroup
Beckerman Institutional, LLC55,429$699K0.37%-41413F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC52,072$657K0.05%+2,66713F-HRTimelineGroup
Cambridge Investment Research Advisors,…49,968$630K<0.01%+69413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC48,897$617K<0.01%+7,27613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC46,841$591K0.01%+99213F-HR/ATimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…46,215$588K<0.01%-55613F-HRTimeline
Closed-End Fund Advisors, Inc.46,184$582K0.59%-76313F-HRTimeline
ACCREDITED INVESTOR SERVICES, LLC46,143$582K0.37%-3,32913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…44,928$567K<0.01%+5,45713F-HRTimelineGroup
WealthShield Partners, LLC44,449$561K0.06%-4,45213F-HRTimeline
UHLMANN PRICE SECURITIES, LLC43,174$544K0.04%+1,02313F-HRTimeline
Pointe Capital Management LLC42,556$537K0.27%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC41,661$525K<0.01%+11,89013F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC41,275$520K<0.01%new13F-HRTimelineGroup
Ionic Capital Management LLC40,000$504K0.42%013F-HRTimeline
Cetera Investment Advisers37,476$473K<0.01%-20,34813F-HRTimeline
SAX WEALTH ADVISORS, LLC36,035$464K0.02%013F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding32,270$452K-499Timeline
Mariner, LLCin group Mariner, LLC35,758$444K<0.01%-3,82213F-HRTimelineGroup
Avidian Wealth Enterprises, LLC35,019$442K0.01%+5,01913F-HRTimeline
Sanctuary Advisors, LLC28,921$365K<0.01%013F-HRTimeline
Venture Visionary Partners LLC27,990$353K0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…27,208$343K<0.01%+27,12113F-HRTimelineGroup
Jupiter Wealth Management LLC21,421$312K0.12%new13F-HRTimeline
Comprehensive Money Management Services…24,450$308K0.2%-60013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…23,370$295K0.01%+42113F-HRTimelineGroup
Kovack Advisors, Inc.21,177$272K0.01%+2,10813F-HRTimeline
Private Advisor Group, LLC21,520$271K<0.01%-69713F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV20,000$252K0.01%013F-HRTimeline
Procyon Advisors, LLC18,316$231K0.01%+3,01113F-HRTimeline
Janney Montgomery Scott LLC18,229$230K<0.01%+39613F-HRTimeline
M Holdings Securities, Inc.16,205$226K0.02%-1,60413F-HRTimeline
Pinnacle Wealth Planning Services, Inc.17,769$224K0.02%-1,77813F-HRTimeline
ASHTON THOMAS SECURITIES, LLC17,425$220K0.03%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.17,334$219K<0.01%-54613F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.17,318$218K<0.01%013F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC17,318$218K0.01%013F-HRTimeline
Core Wealth Advisors, Inc.17,203$217K0.05%new13F-HRTimeline
Occidental Asset Management, LLC16,850$212K0.03%-4513F-HRTimeline
Capital Investment Advisors, LLC16,436$207K<0.01%-75513F-HR/ATimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…16,100$207K0.01%013F-HRTimeline
HighTower Advisors, LLC15,618$197K<0.01%+2,28813F-HRTimeline
DAVENPORT & Co LLC15,472$195K<0.01%-3,00013F-HRTimeline
Steward Partners Investment Advisory, L…14,731$186K<0.01%+1,32113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…14,554$184K<0.01%-1,57713F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK14,028$177K<0.01%013F-HRTimelineGroup
Alteri Wealth LLC13,893$175K0.06%013F-HRTimeline
Vanguard Capital Wealth Advisors12,905$163K0.15%+29513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Camelot Portfolios, LLC12,796$161K0.12%-64713F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…12,603$159K<0.01%013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.11,771$152K<0.01%+1,44113F-HRTimelineGroup
Berry Wealth Group, LP11,949$151K0.56%+24813F-HRTimeline
WEDBUSH SECURITIES INC10,514$133K<0.01%+8813F-HRTimeline
Farther Finance Advisors, LLC10,186$131K<0.01%+9,73413F-HRTimeline
Berger Financial Group, Inc10,023$126K0.01%new13F-HRTimeline
CHATHAM CAPITAL GROUP, INC.10,000$126K0.02%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors8,863$114K0.02%013F-HRTimelineGroup
WPG Advisers, LLC7,754$97.8K0.07%+38213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…7,153$90.2K<0.01%-3,27013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,692$71.8K<0.01%-11313F-HRTimelineGroup
Allworth Financial LP3,290$41.5K<0.01%+5513F-HRTimeline
CWM, LLCin group CWM, LLC3,197$40.3K<0.01%+1413F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,965$37.4K<0.01%013F-HR/ATimelineGroup
BlackRock, Inc.in group BlackRock, Inc.2,904$36.6K<0.01%new13F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC2,730$34.4K<0.01%-106,14713F-HRTimelineGroup
Accordant Advisory Group Inc2,600$32.8K0.02%013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,584$32.6K<0.01%+2,43413F-HRTimeline
RESOURCES MANAGEMENT CORP /CT/ /ADV2,200$28K<0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.1,800$23.1K<0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC1,636$20.8K<0.01%new13F-HRTimeline
Root Financial Partners, LLC1,082$13.6K<0.01%new13F-HRTimeline
TSFG, LLC1,000$13K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV897$11.3K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.721$9.1K<0.01%+1713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO677$8.39K<0.01%+1013F-HR/ATimelineGroup
Pinnacle Bancorp, Inc.456$5.75K<0.01%013F-HRTimeline
Axiom Investment Management LLC419$5.28K<0.01%13F-HRTimeline
Bollard Group LLC405$5K<0.01%new13F-HRTimeline
Fortis Group Advisors, LLC250$3.15K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC220$2.77K<0.01%-3013F-HRTimeline
Key Financial Inc196$2.47K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC100$1.26K<0.01%-27713F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…10$126<0.01%-1413F-HRTimelineGroup
FMR LLCin group FMR LLC1$13<0.01%-1413F-HRTimelineGroup