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 | $2,463,200 | -12.7% | 217,405 | -6.0% | 0.00% | 0.0% |
| Q2 2023 | $2,822,891 | -22.3% | 231,195 | -25.2% | 0.00% | -50.0% |
| Q1 2023 | $3,634,884 | +245.5% | 309,089 | +231.4% | 0.00% | +100.0% |
| Q4 2022 | $1,052,004 | -3.7% | 93,263 | -8.8% | 0.00% | 0.0% |
| Q3 2022 | $1,092,000 | -11.1% | 102,242 | -4.0% | 0.00% | 0.0% |
| Q2 2022 | $1,229,000 | -17.3% | 106,490 | +3.1% | 0.00% | 0.0% |
| Q1 2022 | $1,486,000 | -10.9% | 103,288 | -0.5% | 0.00% | 0.0% |
| Q4 2021 | $1,667,000 | +5.8% | 103,777 | -2.3% | 0.00% | 0.0% |
| Q3 2021 | $1,575,000 | -3.0% | 106,211 | -1.4% | 0.00% | 0.0% |
| Q2 2021 | $1,623,000 | +224.6% | 107,727 | +197.0% | 0.00% | – |
| Q1 2021 | $500,000 | – | 36,270 | – | 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% |