VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 134 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $158,937 | -7.2% | 14,028 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $171,281 | -0.6% | 14,028 | -4.2% | 0.00% | 0.0% |
| Q1 2023 | $172,236 | -2.1% | 14,646 | -6.1% | 0.00% | 0.0% |
| Q4 2022 | $176,001 | +5.4% | 15,603 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $167,000 | -21.6% | 15,603 | -15.4% | 0.00% | -50.0% |
| Q2 2022 | $213,000 | +5.4% | 18,444 | +31.5% | 0.00% | +100.0% |
| Q1 2022 | $202,000 | -10.2% | 14,028 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $225,000 | +8.2% | 14,028 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $208,000 | -1.4% | 14,028 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $211,000 | +9.3% | 14,028 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $193,000 | – | 14,028 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 1,515,702 | $17,172,900 | 1.15% |
| Karpus Management, Inc. | 2,751,188 | $31,170,956 | 1.05% |
| Arete Wealth Advisors, LLC | 529,323 | $5,997,235 | 1.04% |
| 1607 Capital Partners, LLC | 1,173,438 | $13,295,053 | 1.00% |
| Wealth Management Solutions, LLC | 125,585 | $1,422,876 | 0.98% |
| Edmonds Duncan Registered Investment Advisors, LLC | 270,561 | $3,065,457 | 0.86% |
| Pointe Capital Management LLC | 88,549 | $1,003,261 | 0.74% |
| Saba Capital Management, L.P. | 2,386,583 | $27,039,985 | 0.65% |
| Opal Wealth Advisors, LLC | 82,087 | $930,046 | 0.54% |
| Logan Stone Capital, LLC | 142,859 | $1,618,592 | 0.44% |