# VIRTUS DIVIDEND INTEREST & P COM

VIRTUS DIVIDEND INTEREST & P COM is a security (CUSIP 92840R101) tracked across SEC portfolio filings. 130 institutional managers reported $456.4M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $342K via N-PORT as of 2026-04-30.

## Summary

- Issuer: VIRTUS DIVIDEND INTEREST & P
- Class: COM
- CUSIP: 92840R101
- Asset category: EC
- 13F holders: 130
- 13F value: $456.4M
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $342K
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 130 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| MORGAN STANLEY | NEW YORK, NY | $135.0M | 10,702,631 |
| [Saba Capital Management, L.P.](https://search.stillhousedata.com/firm/154362) | NEW YORK, NY | $128.8M | 10,213,194 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $33.1M | 2,627,954 |
| Allspring Global Investments Holdings, LLC | CHARLOTTE, NC | $21.1M | 1,673,273 |
| STIFEL FINANCIAL CORP | ST. LOUIS, MO | $15.5M | 1,228,014 |
| [Focus Partners Wealth](https://search.stillhousedata.com/firm/159289) | ST LOUIS, MO | $12.1M | 956,102 |
| [Advisors Asset Management, Inc.](https://search.stillhousedata.com/firm/46727) | Monument, CO | $10.9M | 862,480 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $9.3M | 736,439 |
| [Arete Wealth Advisors, LLC](https://search.stillhousedata.com/firm/145488) | CHICAGO, IL | $6.8M | 533,912 |
| [CAPSTONE INVESTMENT ADVISORS, LLC](https://search.stillhousedata.com/firm/155563) | NEW YORK, NY | $6.6M | 526,672 |
| Royal Bank of Canada | TORONTO, A6 | $6.4M | 509,218 |
| GUGGENHEIM CAPITAL LLC | Chicago, IL | $5.7M | 449,895 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $5.5M | 437,669 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $4.9M | 391,920 |
| [BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC](https://search.stillhousedata.com/firm/134184) | BLUE BELL, PA | $4.3M | 285,864 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $205K | 7.90% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $137K | 2.43% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92840R101.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.