1607 Capital Partners, LLC - VIRTUS DIVIDEND INTEREST & P ownership

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
1607 Capital Partners, LLC ownership history of VIRTUS DIVIDEND INTEREST & P
ValueSharesWeighting
Q3 2023$13,295,053
-6.7%
1,173,438
+0.5%
1.00%
-2.4%
Q2 2023$14,254,418
+2.7%
1,167,438
-1.1%
1.02%
+4.6%
Q1 2023$13,885,361
-0.7%
1,180,728
-4.8%
0.98%
+1.8%
Q4 2022$13,988,644
+4.7%
1,240,128
-0.9%
0.96%
-7.2%
Q3 2022$13,361,000
-6.6%
1,251,028
+1.0%
1.03%
+6.1%
Q2 2022$14,298,000
-7.4%
1,239,028
+15.5%
0.98%
+7.9%
Q1 2022$15,442,000
-8.7%
1,073,126
+1.9%
0.90%
+0.6%
Q4 2021$16,915,000
+8.5%
1,053,226
+0.2%
0.90%
+15.0%
Q3 2021$15,596,000
-3.3%
1,051,626
-1.8%
0.78%
+0.8%
Q2 2021$16,134,000
+8.6%
1,070,626
-0.7%
0.78%
+8.2%
Q1 2021$14,863,0001,078,6260.72%
Other shareholders
VIRTUS DIVIDEND INTEREST & P shareholders Q1 2022
NameSharesValueWeighting ↓
Relative Value Partners Group, LLC 1,515,702$17,172,9001.15%
Karpus Management, Inc. 2,751,188$31,170,9561.05%
Arete Wealth Advisors, LLC 529,323$5,997,2351.04%
1607 Capital Partners, LLC 1,173,438$13,295,0531.00%
Wealth Management Solutions, LLC 125,585$1,422,8760.98%
Edmonds Duncan Registered Investment Advisors, LLC 270,561$3,065,4570.86%
Pointe Capital Management LLC 88,549$1,003,2610.74%
Saba Capital Management, L.P. 2,386,583$27,039,9850.65%
Opal Wealth Advisors, LLC 82,087$930,0460.54%
Logan Stone Capital, LLC 142,859$1,618,5920.44%
View complete list of VIRTUS DIVIDEND INTEREST & P shareholders