VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 2 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,063,122 | -8.4% | 1,682,535 | -1.3% | 0.41% | -3.3% |
| Q2 2023 | $20,822,592 | -2.3% | 1,705,372 | -5.9% | 0.42% | -2.1% |
| Q1 2023 | $21,312,918 | +10.5% | 1,812,323 | +6.0% | 0.43% | +9.3% |
| Q4 2022 | $19,284,547 | -3.7% | 1,709,623 | -8.8% | 0.40% | -5.7% |
| Q3 2022 | $20,018,000 | -3.5% | 1,874,380 | +4.3% | 0.42% | +7.1% |
| Q2 2022 | $20,736,000 | -18.0% | 1,796,854 | +2.3% | 0.39% | +1.0% |
| Q1 2022 | $25,277,000 | -7.9% | 1,756,534 | +2.8% | 0.39% | -0.8% |
| Q4 2021 | $27,452,000 | +14.7% | 1,709,347 | +5.9% | 0.39% | +7.7% |
| Q3 2021 | $23,928,000 | +5.3% | 1,613,478 | +7.0% | 0.36% | +8.7% |
| Q2 2021 | $22,723,000 | +13.3% | 1,507,819 | +3.6% | 0.34% | +7.4% |
| Q1 2021 | $20,050,000 | – | 1,455,007 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 2,305,433 | $34,743,000 | 2.70% |
| Opal Wealth Advisors, LLC | 108,838 | $1,640,000 | 1.53% |
| Shaker Financial Services, LLC | 254,744 | $3,839,000 | 1.42% |
| Pointe Capital Management LLC | 120,638 | $1,818,000 | 1.28% |
| Edmonds Duncan Registered Investment Advisors, LLC | 261,684 | $3,944,000 | 1.23% |
| Arete Wealth Advisors, LLC | 571,592 | $8,062,000 | 1.13% |
| MJP ASSOCIATES INC /ADV | 201,344 | $3,034,000 | 1.02% |
| 1607 Capital Partners, LLC | 1,070,626 | $16,134,000 | 0.78% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 119,248 | $1,797,000 | 0.52% |
| Saba Capital Management, L.P. | 1,032,045 | $15,553,000 | 0.44% |