VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 113 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,003,261 | -5.8% | 88,549 | +1.6% | 0.74% | -7.8% |
| Q2 2023 | $1,064,631 | -1.4% | 87,193 | -5.0% | 0.80% | +3.6% |
| Q1 2023 | $1,079,404 | +104493.4% | 91,786 | +0.3% | 0.78% | -2.0% |
| Q4 2022 | $1,032 | -99.9% | 91,517 | -5.8% | 0.79% | -4.6% |
| Q3 2022 | $1,038,000 | -9.4% | 97,170 | -2.1% | 0.83% | -2.8% |
| Q2 2022 | $1,146,000 | -23.4% | 99,304 | -4.5% | 0.85% | -10.7% |
| Q1 2022 | $1,496,000 | -20.7% | 103,945 | -11.5% | 0.96% | -16.8% |
| Q4 2021 | $1,886,000 | +5.4% | 117,463 | -2.6% | 1.15% | -7.4% |
| Q3 2021 | $1,789,000 | -1.6% | 120,638 | 0.0% | 1.24% | -3.0% |
| Q2 2021 | $1,818,000 | +2.1% | 120,638 | -6.6% | 1.28% | +1.4% |
| Q1 2021 | $1,780,000 | – | 129,190 | – | 1.26% | – |
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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% |