VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 120 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,032,300 | -2.7% | 91,112 | +4.8% | 0.01% | 0.0% |
| Q2 2023 | $1,061,260 | +19.0% | 86,917 | +14.6% | 0.01% | +10.0% |
| Q1 2023 | $892,137 | +18.3% | 75,862 | +13.5% | 0.01% | +11.1% |
| Q4 2022 | $753,955 | +24.0% | 66,840 | +17.5% | 0.01% | +12.5% |
| Q3 2022 | $608,000 | -8.3% | 56,900 | -0.9% | 0.01% | 0.0% |
| Q2 2022 | $663,000 | -19.7% | 57,442 | +0.1% | 0.01% | -11.1% |
| Q1 2022 | $826,000 | -1.8% | 57,382 | +9.5% | 0.01% | 0.0% |
| Q4 2021 | $841,000 | +9.9% | 52,382 | +1.5% | 0.01% | 0.0% |
| Q3 2021 | $765,000 | -6.0% | 51,591 | -4.4% | 0.01% | -10.0% |
| Q2 2021 | $814,000 | +3.3% | 53,989 | -5.5% | 0.01% | 0.0% |
| Q1 2021 | $788,000 | – | 57,149 | – | 0.01% | – |
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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% |