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 | $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 | $14,863,000 | – | 1,078,626 | – | 0.72% | – |
Download |
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% |