VIRTUS DIVIDEND INTEREST & P
CUSIP 92840R101
Virtus Dividend Interest & P has 122 institutional holders in Filings Flow’s 13F database, together reporting 38.31M shares worth $468M as of Q1 2026. The largest reported holders are Morgan Stanley, Saba Capital Management, L.P., and Bank Of America Corp /De/.
Institutional Holders
122
Q1 2026
Reported Value
$468M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Saba Capital Management, L.P.$3.6B AUM | 3.56% | $129M | 10.21M | Q1 2026OLDER |
| Shaker Financial Services, LLC$287M AUM | 0.69% | $2M | 156.5K | Q1 2026OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.52% | $4M | 289.0K | Q1 2026OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.51% | $7M | 533.9K | Q1 2026OLDER |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC$594M AUM | 0.49% | $3M | 211.5K | Q4 2025OLDER |
| ACCREDITED INVESTOR SERVICES, LLC$156M AUM | 0.37% | $581,863 | 46.1K | Q1 2026OLDER |
| Beckerman Institutional, LLC$188M AUM | 0.37% | $698,962 | 55.4K | Q1 2026OLDER |
| Pointe Capital Management LLC$202M AUM | 0.27% | $536,631 | 42.6K | Q1 2026OLDER |
| Opal Wealth Advisors, LLC$442M AUM | 0.21% | $934,792 | 74.1K | Q1 2026OLDER |
| Comprehensive Money Management Services LLC$152M AUM | 0.20% | $308,315 | 24.4K | Q1 2026OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.18% | $11M | 862.5K | Q1 2026OLDER |
| Karpus Management, Inc.$3.2B AUM | 0.16% | $5M | 413.0K | Q4 2025OLDER |
| Vanguard Capital Wealth Advisors$108M AUM | 0.15% | $162,727 | 12.9K | Q1 2026OLDER |
| Jupiter Wealth Management LLC$253M AUM | 0.12% | $311,897 | 21.4K | Q1 2026OLDER |
| Camelot Portfolios, LLC$135M AUM | 0.12% | $161,359 | 12.8K | Q1 2026OLDER |
| EVOLVE PRIVATE WEALTH, LLC$1.9B AUM | 0.12% | $2M | 172.7K | Q1 2026OLDER |
| SEVEN MILE ADVISORY$139M AUM | 0.09% | $533,794 | 41.4K | Q4 2025OLDER |
| WPG Advisers, LLC$136M AUM | 0.07% | $97,778 | 7.8K | Q1 2026OLDER |
| WealthShield Partners, LLC$898M AUM | 0.06% | $560,502 | 44.4K | Q1 2026OLDER |
| NWF Advisory Services Inc.$886M AUM | 0.06% | $302,400 | 24.0K | Q4 2025OLDER |
| Alteri Wealth LLC$309M AUM | 0.06% | $175,191 | 13.9K | Q1 2026OLDER |
| NorthCoast Asset Management LLC$4.3B AUM | 0.05% | $14M | 1.04M | Q3 2025OLDER |
| Core Wealth Advisors, Inc.$419M AUM | 0.05% | $216,930 | 17.2K | Q1 2026OLDER |
| Advisor OS, LLC$1.4B AUM | 0.05% | $656,629 | 52.1K | Q1 2026OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.04% | $6M | 449.9K | Q1 2026OLDER |
| Ionic Capital Management LLC$1.4B AUM | 0.04% | $504,400 | 40.0K | Q1 2026OLDER |
| Relyea Zuckerberg Hanson LLC$995M AUM | 0.04% | $348,681 | 26.8K | Q3 2025OLDER |
| UHLMANN PRICE SECURITIES, LLC$1.5B AUM | 0.04% | $544,429 | 43.2K | Q1 2026OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.04% | $21M | 1.67M | Q1 2026OLDER |
| ASHTON THOMAS SECURITIES, LLC$797M AUM | 0.03% | $219,729 | 17.4K | Q1 2026OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.03% | $2M | 181.2K | Q3 2025OLDER |
| Occidental Asset Management, LLC$844M AUM | 0.03% | $212,479 | 16.9K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.02% | $224,067 | 17.8K | Q1 2026OLDER |
| Accordant Advisory Group Inc$161M AUM | 0.02% | $32,786 | 2.6K | Q1 2026OLDER |
| Modern Wealth Management, LLC$5.8B AUM | 0.02% | $1M | 88.9K | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$678M AUM | 0.02% | $560,283 | 46.2K | Q1 2026OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.02% | $277,792 | 21.6K | Q4 2025OLDER |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.$976M AUM | 0.02% | $175,960 | 13.5K | Q3 2025OLDER |
| SAX WEALTH ADVISORS, LLC$2.5B AUM | 0.02% | $454,401 | 36.0K | Q2 2026 |
| CHATHAM CAPITAL GROUP, INC.$689M AUM | 0.02% | $126,100 | 10.0K | Q1 2026OLDER |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.02% | $419,312 | 32.5K | Q4 2025OLDER |
| Colonial Trust Co / SC$735M AUM | 0.02% | $114,344 | 8.9K | Q1 2026OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.01% | $272,241 | 21.2K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.01% | $207,046 | 16.1K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $15M | 1.23M | Q1 2026OLDER |
| Avidian Wealth Enterprises, LLC$3.2B AUM | 0.01% | $441,590 | 35.0K | Q1 2026OLDER |
| Diversify Advisory Services, LLC$655M AUM | 0.01% | $435,828 | 32.8K | Q4 2025OLDER |
| Focus Partners Wealth$89.9B AUM | 0.01% | $12M | 956.1K | Q1 2026OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.01% | $252,200 | 20.0K | Q1 2026OLDER |
| CHOREO, LLC$8.1B AUM | 0.01% | $1M | 80.7K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $2M | 124.1K | Q1 2026OLDER |
| Future Financial Wealth Managment LLC$155M AUM | 0.01% | $19,515 | 1.5K | Q3 2025OLDER |
| Venture Visionary Partners LLC$3.0B AUM | 0.01% | $352,954 | 28.0K | Q1 2026OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.01% | $7M | 526.7K | Q1 2026OLDER |
| TRANSCEND CAPITAL ADVISORS, LLC$1.2B AUM | 0.01% | $163,965 | 12.6K | Q3 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.01% | $595,789 | 46.2K | Q4 2025OLDER |
| Procyon Advisors, LLC$2.3B AUM | 0.01% | $232,650 | 15.3K | Q2 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.01% | $294,698 | 23.4K | Q1 2026OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.01% | $743,586 | 59.0K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.01% | $140M | 10.84M | Q1 2026OLDER |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.01% | $452,103 | 32.3K | Q1 2026OLDER |
| United Community Bank$300M AUM | 0.01% | $21,269 | 1.6K | Q4 2025OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.01% | $1M | 96.0K | Q1 2026OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.01% | $730,436 | 57.9K | Q1 2026OLDER |
| Wealth Watch Advisors, INC$239M AUM | 0.01% | $19,142 | 1.5K | Q4 2025OLDER |
| Berger Financial Group, Inc$1.8B AUM | 0.01% | $126,387 | 10.0K | Q1 2026OLDER |
| Laird Norton Wetherby Wealth Management, LLC$2.4B AUM | 0.01% | $169,078 | 13.0K | Q3 2025OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.01% | $767,149 | 60.8K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $1M | 117.7K | Q1 2026OLDER |
| Pallas Capital Advisors LLC$2.7B AUM | 0.01% | $145,621 | 11.2K | Q3 2025OLDER |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.01% | $218,380 | 17.3K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $1M | 105.3K | Q2 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.00% | $12,890 | 1.0K | Q4 2025OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $842,549 | 66.8K | Q1 2026OLDER |
| Axiom Investment Management LLC$131M AUM | 0.00% | $5,278 | 419 | Q1 2026OLDER |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.00% | $158,924 | 12.6K | Q1 2026OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $912,099 | 72.3K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $90,111 | 7.1K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2M | 169.0K | Q1 2026OLDER |
| Capital Investment Advisors, LLC$6.8B AUM | 0.00% | $207,257 | 16.4K | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $27,919 | 2.1K | Q3 2025OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.00% | $137,422 | 10.7K | Q4 2025OLDER |
| Dakota Wealth Management$4.6B AUM | 0.00% | $143,321 | 11.1K | Q4 2025OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $218,591 | 17.3K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $9M | 736.4K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $33M | 2.63M | Q1 2026OLDER |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.00% | $218,380 | 17.3K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $15M | 1.21M | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $364,700 | 28.9K | Q1 2026OLDER |
| SOA Wealth Advisors, LLC.$530M AUM | 0.00% | $9,095 | 721 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $6M | 437.7K | Q1 2026OLDER |
| Modus Advisors, LLC$363M AUM | 0.00% | $6,445 | 500 | Q4 2025OLDER |
| Pinnacle Bancorp, Inc.$339M AUM | 0.00% | $5,750 | 456 | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $2M | 187.9K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $22,455 | 1.7K | Q3 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $354,501 | 27.5K | Q4 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $271,370 | 21.5K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $130,992 | 10.2K | Q1 2026OLDER |
| Tortoise Investment Management, LLC$1.2B AUM | 0.00% | $13,482 | 1.0K | Q3 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $588,317 | 46.2K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $37,389 | 3.0K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $6M | 509.2K | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $711,204 | 56.4K | Q1 2026OLDER |
| DAVENPORT & Co LLC$18.4B AUM | 0.00% | $195,102 | 15.5K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $151,728 | 11.8K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $185,758 | 14.7K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $5M | 391.9K | Q2 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $616,590 | 48.9K | Q1 2026OLDER |
| COMMERCE BANK$20.7B AUM | 0.00% | $176,893 | 14.0K | Q1 2026OLDER |
| HIGHLINE WEALTH PARTNERS LLC$392M AUM | 0.00% | $2,774 | 220 | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $11,311 | 897 | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $13,644 | 1.1K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $343,092 | 27.2K | Q1 2026OLDER |
| Fortis Group Advisors, LLC$605M AUM | 0.00% | $3,153 | 250 | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $443,808 | 35.8K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $32,592 | 2.6K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $472,574 | 37.5K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $16,783 | 1.3K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $3M | 255.4K | Q1 2026OLDER |
| Key FInancial Inc$562M AUM | 0.00% | $2,472 | 196 | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $12,890 | 1.0K | Q4 2025OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $20,843 | 1.6K | Q1 2026OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $34,425 | 2.7K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $183,536 | 14.6K | Q1 2026OLDER |
| Moisand Fitzgerald Tamayo, LLC$931M AUM | 0.00% | $2,056 | 158 | Q3 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $196,938 | 15.6K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $41,490 | 3.3K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $525,348 | 41.7K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $40,313 | 3.2K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $613,190 | 47.6K | Q4 2025OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $23,058 | 1.8K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $566,542 | 44.9K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $90,203 | 7.2K | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $9,758 | 750 | Q3 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $71,776 | 5.7K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $153,115 | 11.9K | Q4 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $126 | 10 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $299 | 23 | Q3 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $36,619 | 2.9K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $8,395 | 677 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $13 | 1 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.