VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 129 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,063,018 | -6.0% | 86,565 | -2.2% | 0.01% | -10.0% |
| Q1 2024 | $1,131,176 | -0.7% | 88,511 | -2.0% | 0.01% | -9.1% |
| Q4 2023 | $1,138,586 | +10.3% | 90,363 | -0.8% | 0.01% | 0.0% |
| 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 | 2,409,430 | $33,202,000 | 2.84% |
| Shaker Financial Services, LLC | 345,272 | $4,758,000 | 1.90% |
| Opal Wealth Advisors, LLC | 113,801 | $1,568,000 | 1.70% |
| Pointe Capital Management LLC | 129,190 | $1,780,000 | 1.26% |
| Edmonds Duncan Registered Investment Advisors, LLC | 243,405 | $3,354,000 | 1.11% |
| MJP ASSOCIATES INC /ADV | 172,051 | $2,371,000 | 0.96% |
| Arete Wealth Advisors, LLC | 527,152 | $7,264,000 | 0.93% |
| 1607 Capital Partners, LLC | 1,078,626 | $14,863,000 | 0.72% |
| Saba Capital Management, L.P. | 1,541,766 | $21,246,000 | 0.68% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 129,038 | $1,778,000 | 0.54% |