VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 114 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,703,804 | -5.4% | 415,164 | +1.9% | 0.00% | 0.0% |
| Q2 2023 | $4,972,596 | -7.4% | 407,256 | -10.8% | 0.00% | -20.0% |
| Q1 2023 | $5,371,380 | +4.8% | 456,750 | +0.5% | 0.01% | 0.0% |
| Q4 2022 | $5,124,784 | +8.8% | 454,326 | +3.0% | 0.01% | 0.0% |
| Q3 2022 | $4,712,000 | +4.1% | 441,215 | +12.5% | 0.01% | +25.0% |
| Q2 2022 | $4,527,000 | +10.5% | 392,293 | +37.7% | 0.00% | +33.3% |
| Q1 2022 | $4,098,000 | -7.3% | 284,788 | +3.5% | 0.00% | -25.0% |
| Q4 2021 | $4,420,000 | +23.9% | 275,201 | +14.4% | 0.00% | +33.3% |
| Q3 2021 | $3,568,000 | -15.7% | 240,580 | -14.3% | 0.00% | -25.0% |
| Q2 2021 | $4,232,000 | +12.0% | 280,797 | +2.4% | 0.00% | 0.0% |
| Q1 2021 | $3,777,000 | – | 274,118 | – | 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% |