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 | $163,492 | +82471.7% | 14,430 | -11.0% | 0.01% | -16.7% |
| Q2 2023 | $198 | +3.7% | 16,217 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $191 | -18.4% | 16,217 | -22.0% | 0.01% | -25.0% |
| Q4 2022 | $234 | -99.9% | 20,786 | +32.6% | 0.01% | +33.3% |
| Q3 2022 | $167,000 | -7.7% | 15,680 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $181,000 | -19.9% | 15,680 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $226,000 | -2.6% | 15,680 | +8.7% | 0.01% | 0.0% |
| Q4 2021 | $232,000 | -21.4% | 14,430 | -27.5% | 0.01% | -30.0% |
| Q3 2021 | $295,000 | -1.7% | 19,903 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $300,000 | +9.5% | 19,903 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $274,000 | – | 19,903 | – | 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% |