VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 109 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,864,258 | -9.1% | 605,848 | -2.1% | 0.00% | -33.3% |
| Q2 2023 | $7,552,385 | +12.0% | 618,541 | +7.8% | 0.00% | +50.0% |
| Q1 2023 | $6,745,713 | +86.8% | 573,615 | +79.2% | 0.00% | +100.0% |
| Q4 2022 | $3,611,236 | +6.9% | 320,145 | +1.2% | 0.00% | 0.0% |
| Q3 2022 | $3,377,000 | -28.0% | 316,278 | -22.2% | 0.00% | -50.0% |
| Q2 2022 | $4,691,000 | -57.1% | 406,464 | -46.5% | 0.00% | -50.0% |
| Q1 2022 | $10,934,000 | -3.8% | 759,800 | +7.4% | 0.00% | +33.3% |
| Q4 2021 | $11,360,000 | +8.2% | 707,339 | -0.1% | 0.00% | 0.0% |
| Q3 2021 | $10,502,000 | +4.1% | 708,160 | +5.7% | 0.00% | 0.0% |
| Q2 2021 | $10,093,000 | +22.8% | 669,788 | +12.3% | 0.00% | 0.0% |
| Q1 2021 | $8,219,000 | – | 596,462 | – | 0.00% | – |
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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% |