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 | $492,855 | +46.0% | 43,500 | +57.3% | 0.23% | +56.5% |
| Q2 2023 | $337,631 | -76.3% | 27,652 | -77.2% | 0.15% | -76.4% |
| Q1 2023 | $1,425,066 | -68.4% | 121,179 | -69.7% | 0.62% | -70.5% |
| Q4 2022 | $4,514,571 | -37.3% | 399,655 | -40.8% | 2.11% | -40.6% |
| Q3 2022 | $7,206,000 | +5.3% | 674,724 | +13.7% | 3.56% | +6.9% |
| Q2 2022 | $6,846,000 | +3.1% | 593,273 | +28.5% | 3.33% | +33.1% |
| Q1 2022 | $6,642,000 | -23.6% | 461,580 | -14.8% | 2.50% | -18.6% |
| Q4 2021 | $8,696,000 | +23.3% | 541,477 | +13.9% | 3.07% | +8.8% |
| Q3 2021 | $7,052,000 | +83.7% | 475,512 | +86.7% | 2.82% | +98.3% |
| Q2 2021 | $3,839,000 | -19.3% | 254,744 | -26.2% | 1.42% | -24.9% |
| Q1 2021 | $4,758,000 | – | 345,272 | – | 1.90% | – |
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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% |