AQR Arbitrage LLC - VIRTUS DIVIDEND INTEREST & P ownership

VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 126 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of VIRTUS DIVIDEND INTEREST & P
ValueSharesWeighting
Q3 2023$4,321,296
+70.3%
381,403
+83.5%
0.19%
+76.4%
Q2 2023$2,537,409
+48.4%
207,814
+43.0%
0.11%
+111.5%
Q1 2023$1,709,457
+33.4%
145,362
+28.0%
0.05%
+57.6%
Q4 2022$1,281,498
+221.2%
113,608
+204.5%
0.03%
+266.7%
Q3 2022$399,000
+34.8%
37,313
+45.4%
0.01%
+28.6%
Q2 2022$296,00025,6630.01%
Other shareholders
VIRTUS DIVIDEND INTEREST & P shareholders Q4 2022
NameSharesValueWeighting ↓
Relative Value Partners Group, LLC 1,515,702$17,172,9001.15%
Karpus Management, Inc. 2,751,188$31,170,9561.05%
Arete Wealth Advisors, LLC 529,323$5,997,2351.04%
1607 Capital Partners, LLC 1,173,438$13,295,0531.00%
Wealth Management Solutions, LLC 125,585$1,422,8760.98%
Edmonds Duncan Registered Investment Advisors, LLC 270,561$3,065,4570.86%
Pointe Capital Management LLC 88,549$1,003,2610.74%
Saba Capital Management, L.P. 2,386,583$27,039,9850.65%
Opal Wealth Advisors, LLC 82,087$930,0460.54%
Logan Stone Capital, LLC 142,859$1,618,5920.44%
View complete list of VIRTUS DIVIDEND INTEREST & P shareholders