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 | $5,997,235 | +96163.8% | 529,323 | +3.7% | 1.04% | +88.7% |
| Q2 2023 | $6,230 | +7.3% | 510,248 | +3.3% | 0.55% | +16.3% |
| Q1 2023 | $5,808 | -100.0% | 493,902 | +15.5% | 0.47% | +12.1% |
| Q4 2022 | $4,824,816,170 | +94374.6% | 427,732 | -10.5% | 0.42% | -15.6% |
| Q3 2022 | $5,107,000 | -8.3% | 478,155 | -0.9% | 0.50% | -11.2% |
| Q2 2022 | $5,571,000 | -43.8% | 482,669 | -30.0% | 0.56% | -32.2% |
| Q1 2022 | $9,916,000 | -1.5% | 689,080 | +10.5% | 0.83% | -3.3% |
| Q4 2021 | $10,066,000 | +15.3% | 623,513 | +5.9% | 0.86% | -10.8% |
| Q3 2021 | $8,729,000 | +8.3% | 588,586 | +3.0% | 0.96% | -14.9% |
| Q2 2021 | $8,062,000 | +11.0% | 571,592 | +8.4% | 1.13% | +21.7% |
| Q1 2021 | $7,264,000 | – | 527,152 | – | 0.93% | – |
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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% |