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 | $892 | -14.6% | 78,690 | -8.0% | 0.03% | -15.0% |
| Q2 2023 | $1,044 | +8.4% | 85,493 | +4.4% | 0.04% | 0.0% |
| Q1 2023 | $963 | +7.4% | 81,884 | +2.9% | 0.04% | 0.0% |
| Q4 2022 | $897 | -99.9% | 79,542 | +2.8% | 0.04% | -2.4% |
| Q3 2022 | $826,000 | -5.4% | 77,387 | +2.3% | 0.04% | -2.4% |
| Q2 2022 | $873,000 | -17.3% | 75,613 | +3.1% | 0.04% | -10.6% |
| Q1 2022 | $1,056,000 | -10.7% | 73,362 | -0.4% | 0.05% | -11.3% |
| Q4 2021 | $1,183,000 | +16.6% | 73,652 | +7.6% | 0.05% | +3.9% |
| Q3 2021 | $1,015,000 | -7.9% | 68,458 | -6.4% | 0.05% | -8.9% |
| Q2 2021 | $1,102,000 | +7.8% | 73,119 | -1.4% | 0.06% | +1.8% |
| Q1 2021 | $1,022,000 | – | 74,139 | – | 0.06% | – |
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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% |