VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 120 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $343,967 | -13.6% | 30,359 | -6.8% | 0.04% | -13.5% |
Q2 2023 | $397,887 | +0.4% | 32,587 | -3.3% | 0.05% | -3.7% |
Q1 2023 | $396,371 | -35.9% | 33,705 | -38.6% | 0.05% | -40.7% |
Q4 2022 | $618,753 | +57.4% | 54,854 | +48.9% | 0.09% | +78.4% |
Q3 2022 | $393,000 | -18.5% | 36,842 | -11.8% | 0.05% | -21.5% |
Q2 2022 | $482,000 | – | 41,756 | – | 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% |