JANE STREET GROUP, LLC - VIRTUS DIVIDEND INTEREST & P ownership

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
JANE STREET GROUP, LLC ownership history of VIRTUS DIVIDEND INTEREST & P
ValueSharesWeighting
Q3 2023$360,623
-0.4%
31,829
+3.4%
0.00%
Q1 2023$361,985
+60.1%
30,781
+53.6%
0.00%
Q4 2022$226,085
+83.8%
20,043
+88.7%
0.00%
Q2 2022$123,00010,6220.00%
Other shareholders
VIRTUS DIVIDEND INTEREST & P shareholders Q2 2022
NameSharesValueWeighting ↓
Saba Capital Management, L.P. 5,376,449$66,022,7941.10%
1607 Capital Partners, LLC 926,351$11,375,5901.02%
Edmonds Duncan Registered Investment Advisors, LLC 269,871$3,314,0170.81%
Karpus Management, Inc. 2,313,065$28,404,4420.80%
Pointe Capital Management LLC 84,191$1,033,8660.64%
Arete Wealth Advisors, LLC 515,604$6,3520.52%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 171,601$2,107,2650.44%
Advisors Asset Management, Inc. 1,650,843$20,272,3520.40%
Opal Wealth Advisors, LLC 74,046$909,2850.29%
INTEGRATED CAPITAL MANAGEMENT, INC. 22,152$272,0310.22%
View complete list of VIRTUS DIVIDEND INTEREST & P shareholders