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.
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. | 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 | ST LOUIS, MO | $12.1M | 956,102 |
| Advisors Asset Management, Inc. | Monument, CO | $10.9M | 862,480 |
| LPL Financial LLC | FORT MILL, SC | $9.3M | 736,439 |
| Arete Wealth Advisors, LLC | CHICAGO, IL | $6.8M | 533,912 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 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 | BLUE BELL, PA | $4.3M | 285,864 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $205K | 7.90% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $137K | 2.43% |