NFJ institutional holders

VIRTUS DIVIDEND INTEREST & P · 13F, 2026Q2

Managers holding133
Shares held38,680,051
Reported value$587.4m
Quarter flows23 new, 39 added, 50 trimmed, 12 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
MORGAN STANLEY10,387,693$157.8m0.0%
Saba Capital Management, L.P.10,216,703$155.2m4.0%
BANK OF AMERICA CORP /DE/2,491,798$37.9m0.0%
Allspring Global Investments Holdings, LLC1,738,983$26.4m0.0%
STIFEL FINANCIAL CORP1,249,735$19.0m0.0%
SIT INVESTMENT ASSOCIATES INC1,243,817$18.9m0.4%
Invesco Ltd.1,146,704$17.4m0.0%
Focus Partners Wealth927,671$14.1m0.0%
LPL Financial LLC745,664$11.3m0.0%
Advisors Asset Management, Inc.712,432$10.8m0.2%
Penserra Capital Management LLC616,973$9.4m0.1%
Arete Wealth Advisors, LLC528,076$8.0m0.5%
ROYAL BANK OF CANADA500,096$7.6m0.0%
GUGGENHEIM CAPITAL LLC464,665$7.1m0.0%
RAYMOND JAMES FINANCIAL INC437,670$6.6m0.0%
WELLS FARGO & COMPANY/MN379,838$5.8m0.0%
Cambridge Investment Research Advisors, Inc.299,514$4.5m0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC285,864$4.3m0.5%
UBS Group AG270,326$4.1m0.0%
CAPSTONE INVESTMENT ADVISORS, LLC253,669$3.9m0.0%
OSAIC HOLDINGS, INC.192,037$2.9m0.0%
Creative Planning182,430$2.8m0.0%
Advisor OS, LLC167,200$2.5m0.2%
EVOLVE PRIVATE WEALTH, LLC163,454$2.5m0.2%
Thrivent Financial for Lutherans139,164$2.1m0.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("NFJ"). NFJ price history · All 13F data

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