VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 134 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,635,755 | -5.4% | 144,374 | +1.9% | 0.00% | 0.0% |
| Q2 2023 | $1,729,106 | +11.6% | 141,614 | +7.4% | 0.00% | 0.0% |
| Q1 2023 | $1,550,029 | -5.0% | 131,805 | -8.9% | 0.00% | 0.0% |
| Q4 2022 | $1,631,634 | +18.6% | 144,648 | +12.3% | 0.00% | 0.0% |
| Q3 2022 | $1,376,000 | +7.7% | 128,858 | +16.4% | 0.00% | 0.0% |
| Q2 2022 | $1,278,000 | -7.5% | 110,745 | +15.4% | 0.00% | 0.0% |
| Q1 2022 | $1,381,000 | -19.6% | 95,997 | -10.2% | 0.00% | 0.0% |
| Q4 2021 | $1,717,000 | -9.0% | 106,921 | -15.9% | 0.00% | -50.0% |
| Q3 2021 | $1,886,000 | +3.7% | 127,171 | +5.4% | 0.00% | 0.0% |
| Q2 2021 | $1,819,000 | +1.1% | 120,683 | -7.6% | 0.00% | 0.0% |
| Q1 2021 | $1,800,000 | – | 130,619 | – | 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% |