Funds holding Virtus Investment Partners
ISIN US92840R1014 · United States · LEI 549300535GECAFITZP67
- Fund holders
- 4
- Of which ETFs
- 3 1 other fund
- Value held
- 56.5M $
- Share of capital
- 57.1 % of 6.6M shares on Jul 30, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 1,944,481 | 28.9M $ | 6.86 % | 29.36 % | as of May 31, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 1,212,867 | 18M $ | 2.17 % | 18.31 % | as of May 31, 2026 ↗ |
| Amplify CEF High Income ETF Amplify ETF Trust | 614,033 | 9.3M $ | 1.29 % | 9.27 % | as of Jun 30, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 11,000 | 167.1K $ | 0.25 % | 0.17 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 6.86 % | as of May 31, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 2.17 % | as of May 31, 2026 ↗ |
| Amplify CEF High Income ETF Amplify ETF Trust | 1.29 % | as of Jun 30, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 0.25 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | +1 | 3,782,381 | +2.2 % |
| 2026Q2 | 3 | 0 | 3,702,629 | +21.7 % |
| 2026Q1 | 3 | 0 | 3,041,643 | +16.3 % |
| 2025Q4 | 3 | 0 | 2,614,360 | +4.2 % |
| 2025Q3 | 3 | 0 | 2,509,618 | -0.4 % |
| 2025Q2 | 3 | 0 | 2,520,613 | -0.2 % |
| 2025Q1 | 3 | -2 | 2,524,917 | +35.0 % |
| 2024Q4 | 5 | +1 | 1,870,701 | -27.6 % |
| 2024Q3 | 4 | -1 | 2,585,556 | +14.7 % |
| 2024Q2 | 5 | +1 | 2,254,077 | +3.0 % |
| 2024Q1 | 4 | +3 | 2,188,537 | +63.6 % |
| 2023Q4 | 1 | 1,337,796 |
Institutional managers
123 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 10,702,631 | 135M $ | as of Mar 31, 2026 |
| Saba Capital Management, L.P. | 10,213,194 | 128.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,627,954 | 33.1M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 1,673,273 | 21.1M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 1,228,014 | 15.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,214,458 | 15.3M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 956,102 | 12.1M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 862,480 | 10.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 736,439 | 9.3M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 593,440 | 7.5K $ | as of Mar 31, 2026 |
| Arete Wealth Advisors, LLC | 533,912 | 6.8M $ | as of Mar 31, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 526,672 | 6.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 509,218 | 6.4M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 470,641 | 5.9K $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 449,895 | 5.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 437,669 | 5.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 391,920 | 4.9M $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 288,968 | 3.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 255,427 | 3.2M $ | as of Mar 31, 2026 |
| Creative Planning | 187,935 | 2.4M $ | as of Mar 31, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | 172,743 | 2.2M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 168,975 | 2.1M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 156,527 | 2M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 148,164 | 1.9K $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 124,099 | 1.6M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Virtus Investment Partners". https://titelia.com/en/stocks/virtus-investment-partners-US92840R1014