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 | $145,650 | -35.9% | 12,855 | -31.0% | 0.00% | – |
| Q2 2023 | $227,341 | +38.9% | 18,619 | +33.8% | 0.00% | – |
| Q1 2023 | $163,690 | +4.3% | 13,919 | 0.0% | 0.00% | – |
| Q4 2022 | $157,009 | +11.4% | 13,919 | +5.5% | 0.00% | – |
| Q3 2022 | $141,000 | -7.2% | 13,189 | 0.0% | 0.00% | – |
| Q2 2022 | $152,000 | -27.6% | 13,189 | -9.5% | 0.00% | – |
| Q1 2022 | $210,000 | -19.5% | 14,578 | -10.3% | 0.00% | – |
| Q4 2021 | $261,000 | +9.7% | 16,257 | +1.0% | 0.00% | – |
| Q3 2021 | $238,000 | +9.2% | 16,090 | +10.7% | 0.00% | – |
| Q2 2021 | $218,000 | +87.9% | 14,534 | +72.1% | 0.00% | – |
| Q1 2021 | $116,000 | – | 8,445 | – | 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% |