13F Insight
DOSSIER · 13F Holders · Q1 2026Most-boughtAI cap-ex
NFJ

VIRTUS DIVIDEND INTEREST & P

132 institutions still hold VIRTUS DIVIDEND INTEREST & P as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 92840R101·132 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 9.3%
vs prior quarter
13F value held
$431M
66.0% inst. owned
of float
Holders
132
-13 QoQ
filers reporting
Activity
+63 / −89
+779 added · −676 reduced
this quarter
Concentration
31.31%
MORGAN STANLEY #1
top holder share
AI Holders Summary · Q1 2026

132 institutions reported NFJ in Q1 2026. MORGAN STANLEY leads at 31.3% of the visible book. -13 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
MORGAN STANLEY
CIK 0000895421
$135M10.7M0.01%Q1 202602
Saba Capital Management, L.P.
CIK 0001510281
$129M10.2M3.56%Q1 202603
BANK OF AMERICA CORP /DE/
CIK 0000070858
$33M2.6M0.00%Q1 202604
Allspring Global Investments Holdings, LLC
CIK 0001890906
$21M1.7M0.04%Q1 202605
STIFEL FINANCIAL CORP
CIK 0000720672
$15M1.2M0.01%Q1 202606
Invesco Ltd.
CIK 0000914208
$15M1.2M0.00%Q1 202607
Focus Partners Wealth
CIK 0001542153
$13M981K0.01%Q4 202508
Advisors Asset Management, Inc.
CIK 0001297376
$11M862K0.18%Q1 202609
LPL Financial LLC
CIK 0001403438
$9M736K0.00%Q1 202610
Arete Wealth Advisors, LLC
CIK 0001600151
$7M534K0.51%Q1 202611
CAPSTONE INVESTMENT ADVISORS, LLC
CIK 0001426196
$7M527K0.01%Q1 202612
ROYAL BANK OF CANADA
CIK 0001000275
$6M509K0.00%Q1 202613
GUGGENHEIM CAPITAL LLC
CIK 0001283072
$6M450K0.04%Q1 202614
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$6M438K0.00%Q1 202615
WELLS FARGO & COMPANY/MN
CIK 0000072971
$5M392K0.00%Q1 202616
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
CIK 0001352860
$4M289K0.52%Q1 202617
UBS Group AG
CIK 0001610520
$3M255K0.00%Q1 202618
Creative Planning
CIK 0001540235
$2M188K0.00%Q1 202619
EVOLVE PRIVATE WEALTH, LLC
CIK 0002111131
$2M173K0.12%Q1 202620
OSAIC HOLDINGS, INC.
CIK 0001677044
$2M169K0.00%Q1 2026
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