VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 113 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $153,544 | -7.2% | 13,552 | 0.0% | 0.07% | -7.9% |
Q2 2023 | $165,470 | +19.9% | 13,552 | +15.5% | 0.08% | +15.2% |
Q1 2023 | $137,957 | -2.6% | 11,731 | -6.6% | 0.07% | -9.6% |
Q4 2022 | $141,699 | +0.5% | 12,562 | -4.8% | 0.07% | -11.0% |
Q3 2022 | $141,000 | -15.6% | 13,192 | -9.1% | 0.08% | -12.8% |
Q2 2022 | $167,000 | -26.1% | 14,509 | -7.5% | 0.09% | -22.3% |
Q1 2022 | $226,000 | +0.4% | 15,687 | +12.0% | 0.12% | 0.0% |
Q4 2021 | $225,000 | +8.2% | 14,000 | 0.0% | 0.12% | +1.7% |
Q3 2021 | $208,000 | +5.1% | 14,000 | +6.3% | 0.12% | -0.8% |
Q2 2021 | $198,000 | – | 13,169 | – | 0.12% | – |
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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% |