VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 129 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $660,287 | -16.6% | 58,278 | -10.1% | 0.02% | 0.0% |
| Q2 2023 | $791,952 | +7.5% | 64,861 | +3.6% | 0.02% | -10.0% |
| Q1 2023 | $736,455 | +16.5% | 62,624 | +11.9% | 0.02% | +11.1% |
| Q4 2022 | $632,368 | +11.7% | 55,979 | +5.8% | 0.02% | +5.9% |
| Q3 2022 | $566,000 | +30.7% | 52,916 | +41.3% | 0.02% | -5.6% |
| Q2 2022 | $433,000 | -10.7% | 37,461 | +11.3% | 0.02% | +12.5% |
| Q1 2022 | $485,000 | -11.5% | 33,658 | -1.2% | 0.02% | 0.0% |
| Q4 2021 | $548,000 | +9.8% | 34,072 | +1.4% | 0.02% | 0.0% |
| Q3 2021 | $499,000 | +9.2% | 33,601 | +10.9% | 0.02% | +6.7% |
| Q2 2021 | $457,000 | +5.1% | 30,294 | -3.9% | 0.02% | 0.0% |
| Q1 2021 | $435,000 | – | 31,511 | – | 0.02% | – |
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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% |