OSTERWEIS CAPITAL MANAGEMENT INC - VIRTUS DIVIDEND INTEREST & P ownership

VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 128 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
OSTERWEIS CAPITAL MANAGEMENT INC ownership history of VIRTUS DIVIDEND INTEREST & P
ValueSharesWeighting
Q4 2023$9,715
+11.2%
7710.0%0.00%0.0%
Q3 2023$8,735
-7.2%
7710.0%0.00%0.0%
Q2 2023$9,414
+3.8%
7710.0%0.00%0.0%
Q1 2023$9,067
+4.3%
7710.0%0.00%0.0%
Q4 2022$8,697
+8.7%
7710.0%0.00%0.0%
Q3 2022$8,0007710.00%
Other shareholders
VIRTUS DIVIDEND INTEREST & P shareholders Q1 2024
NameSharesValueWeighting ↓
Relative Value Partners Group, LLC 2,409,430$33,202,0002.84%
Shaker Financial Services, LLC 345,272$4,758,0001.90%
Opal Wealth Advisors, LLC 113,801$1,568,0001.70%
Pointe Capital Management LLC 129,190$1,780,0001.26%
Edmonds Duncan Registered Investment Advisors, LLC 243,405$3,354,0001.11%
MJP ASSOCIATES INC /ADV 172,051$2,371,0000.96%
Arete Wealth Advisors, LLC 527,152$7,264,0000.93%
1607 Capital Partners, LLC 1,078,626$14,863,0000.72%
Saba Capital Management, L.P. 1,541,766$21,246,0000.68%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 129,038$1,778,0000.54%
View complete list of VIRTUS DIVIDEND INTEREST & P shareholders