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 | $122,800 | -3.9% | 10,000 | 0.0% | 0.02% | -8.7% |
| Q1 2024 | $127,800 | +1.4% | 10,000 | 0.0% | 0.02% | -11.5% |
| Q4 2023 | $126,000 | +11.2% | 10,000 | 0.0% | 0.03% | +4.0% |
| Q3 2023 | $113,300 | -7.2% | 10,000 | 0.0% | 0.02% | -3.8% |
| Q2 2023 | $122,100 | +3.8% | 10,000 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $117,600 | +4.3% | 10,000 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $112,800 | +5.4% | 10,000 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $107,000 | -7.0% | 10,000 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $115,000 | -20.1% | 10,000 | 0.0% | 0.03% | -7.1% |
| Q1 2022 | $144,000 | -10.6% | 10,000 | 0.0% | 0.03% | -3.4% |
| Q4 2021 | $161,000 | +8.8% | 10,000 | 0.0% | 0.03% | +3.6% |
| Q3 2021 | $148,000 | -2.0% | 10,000 | 0.0% | 0.03% | -3.4% |
| Q2 2021 | $151,000 | +9.4% | 10,000 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $138,000 | – | 10,000 | – | 0.03% | – |
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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% |