13FBOX
VIRTUS DIVIDEND INTEREST &PR COM · 13F 机构持仓分析
期权收益计算器 机构排行

VIRTUS DIVIDEND INTEREST &PR COM

NFJ
持有机构数
131
机构合计市值 (Q2 2026)
$5.75亿
机构合计股数 (Q2 2026)
3,788.4万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+179.8万股
62 · 22 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-233.7万股
60 · 12 清仓 · ≈
⚖️ 净额
-53.9万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$5.75亿
持有机构数
131
新买入
22
加仓
40
减仓
48
清仓
12
持股不变
21
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
摩根士丹利MORGAN STANLEY
0.01%0.01%#55$1.58亿1,038.8万股$1.43亿1,098.1万股-59.3万股-5.40%减仓
Saba 资本管理Saba Capital Management, L.P.
4.07%3.56%#1$1.55亿1,021.7万股$1.29亿1,021.3万股+3,509股+0.03%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#82$3,785.0万249.2万股$3,313.8万262.8万股-13.6万股-5.18%减仓
Allspring环球投资Allspring Global Investments Holdings, LLC
0.04%0.04%#29$2,641.5万173.9万股$2,110.0万167.3万股+6.6万股+3.93%加仓
Stifel金融STIFEL FINANCIAL CORP
0.02%0.01%#44$1,898.3万125.0万股$1,548.5万122.8万股+2.2万股+1.77%加仓
SIT INVESTMENT ASSOCIATES INC
0.36%0.12%#10$1,889.4万124.4万股$593.5万47.1万股+77.3万股+164.28%加仓
景顺Invesco Ltd.
<0.01%<0.01%#92$1,741.8万114.7万股$1,531.4万121.4万股-6.8万股-5.58%减仓
Focus Partners财富Focus Partners Wealth
0.01%0.01%#47$1,409.1万92.8万股$1,205.6万95.6万股-2.8万股-2.97%减仓
LPL金融LPL Financial LLC
<0.01%<0.01%#80$1,132.7万74.6万股$928.6万73.6万股+9,225股+1.25%加仓
顾问资产管理Advisors Asset Management, Inc.
0.17%0.18%#15$1,082.2万71.2万股$1,087.6万86.2万股-15.0万股-17.40%减仓
Penserra Capital Management LLC
0.07%0.09%#23$937.2万61.7万股$748.3万59.3万股+2.4万股+3.97%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#96$759.6万50.0万股$642.1万50.9万股-9,122股-1.79%减仓
古根海姆资本GUGGENHEIM CAPITAL LLC
0.04%0.04%#28$705.8万46.5万股$567.3万45.0万股+1.5万股+3.28%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#87$664.8万43.8万股$551.9万43.8万股+1股+0.00%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#101$577.0万38.0万股$494.2万39.2万股-1.2万股-3.08%减仓
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
0.54%0.52%#6$434.2万28.6万股$364.4万28.9万股-3,104股-1.07%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#111$410.6万27.0万股$322.1万25.5万股+1.5万股+5.83%加仓
Capstone投资顾问CAPSTONE INVESTMENT ADVISORS, LLC
<0.01%0.01%#72$385.3万25.4万股$664.1万52.7万股-27.3万股-51.84%减仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#75$291.7万19.2万股$213.1万16.9万股+2.3万股+13.65%加仓
Creative Planning财富管理Creative Planning
<0.01%<0.01%#89$277.1万18.2万股$237.0万18.8万股-5,505股-2.93%减仓
Advisor OS, LLC
0.17%0.05%#14$254.0万16.7万股$65.7万5.2万股+11.5万股+221.09%加仓
EVOLVE PRIVATE WEALTH, LLC
0.15%0.12%#16$248.3万16.3万股$217.8万17.3万股-9,289股-5.38%减仓
Cambridge Investment Research Advisors, Inc.
0.01%<0.01%#65$227.5万15.0万股$63.0万5.0万股+10.0万股+199.71%加仓
THRIVENT FINANCIAL FOR LUTHERANS
<0.01%<0.01%#77$211.4万13.9万股$186.9万14.8万股-9,000股-6.07%减仓
Kestra顾问服务Kestra Advisory Services, LLC
0.01%0.01%#60$192.2万12.7万股$148.4万11.8万股+8,789股+7.47%加仓
D.A. DavidsonD.A. DAVIDSON & CO.
0.01%0.01%#56$144.6万9.5万股$121.1万9.6万股-815股-0.85%减仓
Navis Wealth Advisors, LLC
0.52%#7$138.2万9.1万股$00股+9.1万股新买入
NewEdge顾问NewEdge Advisors, LLC
<0.01%<0.01%#71$135.9万8.9万股$132.7万10.5万股-1.6万股-15.02%减仓
North Ground Capital
1.63%#2$135.8万8.9万股$00股+8.9万股新买入
现代财富管理Modern Wealth Management, LLC
0.02%0.02%#43$134.2万8.8万股$114.3万8.9万股-550股-0.62%减仓
Choreo资本CHOREO, LLC
0.01%0.01%#50$108.1万7.1万股$101.8万8.1万股-9,515股-11.79%减仓
Atlas Wealth LLC
0.15%#17$104.5万6.9万股$00股+6.9万股新买入
Opal Wealth Advisors, LLC
0.22%0.21%#12$103.4万6.8万股$93.5万7.4万股-6,056股-8.17%减仓
斯蒂芬斯公司STEPHENS INC /AR/
0.01%0.01%#52$99.8万6.6万股$74.4万5.9万股+6,714股+11.39%加仓
Wolverine资产管理WOLVERINE ASSET MANAGEMENT LLC
0.01%<0.01%#54$97.0万6.4万股$3.4万2,730股+6.1万股+2,240.11%加仓
Merit金融集团Merit Financial Group, LLC
0.01%0.01%#63$91.1万6.0万股$76.7万6.1万股-857股-1.41%减仓
Fund Advisors of America Inc/FL
0.82%0.75%#3$90.3万5.9万股$73.9万5.9万股+856股+1.46%加仓
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
<0.01%0.01%#70$84.2万5.5万股$156.5万12.4万股-6.9万股-55.34%减仓
&Partners&PARTNERS
<0.01%<0.01%#74$84.1万5.5万股$84.3万6.7万股-1.1万股-17.00%减仓
Beckerman Institutional, LLC
0.4%0.37%#8$83.5万5.5万股$69.9万5.5万股-484股-0.87%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#99$77.3万5.1万股$61.7万4.9万股+2,012股+4.11%加仓
全球退休合伙人Global Retirement Partners, LLC
0.01%#51$75.2万5.0万股$00股+5.0万股新买入
CSS LLC/IL
0.03%#33$72.9万4.8万股$00股+4.8万股新买入
贝尔德金融集团Baird Financial Group, Inc.
<0.01%<0.01%#98$72.1万4.7万股$71.1万5.6万股-8,904股-15.79%减仓
Benjamin EdwardsBENJAMIN EDWARDS INC
0.01%0.01%#59$71.3万4.7万股$73.0万5.8万股-1.1万股-18.97%减仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
<0.01%<0.01%#95$69.8万4.6万股$58.8万4.6万股-163股-0.35%减仓
独立金融集团INDEPENDENT FINANCIAL GROUP, LLC
0.01%0.02%#48$69.5万4.6万股$27.1万2.5万股+2.0万股+80.69%加仓
Farther金融顾问Farther Finance Advisors, LLC
0.01%<0.01%#64$67.7万4.5万股$13.1万1.0万股+3.4万股+337.53%加仓
UHLMANN PRICE SECURITIES, LLC
0.02%0.04%#35$66.9万4.4万股$54.4万4.3万股+866股+2.01%加仓
MarinerMariner, LLC
<0.01%<0.01%#105$65.4万4.3万股$44.4万3.6万股+7,306股+20.43%加仓

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