VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 103 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,749,822 | -3.4% | 1,037,054 | +4.1% | 0.10% | +6.3% |
| Q2 2023 | $12,164,335 | +16.4% | 996,260 | +12.1% | 0.10% | +8.0% |
| Q1 2023 | $10,452,535 | +5.7% | 888,821 | +1.4% | 0.09% | +1.1% |
| Q4 2022 | $9,889,481 | +38.2% | 876,727 | +30.8% | 0.09% | +31.8% |
| Q3 2022 | $7,158,000 | -25.7% | 670,215 | -19.7% | 0.07% | -13.2% |
| Q2 2022 | $9,632,000 | -20.7% | 834,670 | -1.1% | 0.08% | +4.1% |
| Q1 2022 | $12,147,000 | -13.1% | 844,140 | -3.0% | 0.07% | 0.0% |
| Q4 2021 | $13,980,000 | +4.2% | 870,510 | -3.8% | 0.07% | -9.9% |
| Q3 2021 | $13,419,000 | -11.2% | 904,870 | -9.7% | 0.08% | -9.0% |
| Q2 2021 | $15,103,000 | +6.6% | 1,002,203 | -2.5% | 0.09% | -4.3% |
| Q1 2021 | $14,171,000 | – | 1,028,354 | – | 0.09% | – |
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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% |