VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 111 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $515,597 | -6.5% | 45,507 | +0.7% | 0.00% | -25.0% |
| Q2 2023 | $551,552 | -3.8% | 45,172 | -7.3% | 0.00% | 0.0% |
| Q1 2023 | $573,113 | +5.7% | 48,734 | +1.4% | 0.00% | 0.0% |
| Q4 2022 | $542,114 | +17.1% | 48,060 | +10.8% | 0.00% | -33.3% |
| Q3 2022 | $463,000 | -15.4% | 43,357 | -8.5% | 0.01% | -14.3% |
| Q2 2022 | $547,000 | -20.1% | 47,360 | -0.5% | 0.01% | -12.5% |
| Q1 2022 | $685,000 | -13.9% | 47,584 | -4.0% | 0.01% | -20.0% |
| Q4 2021 | $796,000 | -26.5% | 49,584 | -32.1% | 0.01% | -33.3% |
| Q3 2021 | $1,083,000 | -9.5% | 73,013 | -8.0% | 0.02% | -11.8% |
| Q2 2021 | $1,197,000 | +9.4% | 79,398 | +0.0% | 0.02% | -26.1% |
| Q1 2021 | $1,094,000 | – | 79,397 | – | 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% |