VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 107 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,236 | -56.0% | 1,080 | -50.0% | 0.00% | 0.0% |
Q2 2023 | $27,778 | +90.4% | 2,160 | +100.0% | 0.00% | 0.0% |
Q1 2023 | $14,591 | +15422.3% | 1,080 | -84.2% | 0.00% | -66.7% |
Q4 2022 | $94 | -99.9% | 6,838 | +20.9% | 0.00% | +50.0% |
Q3 2022 | $77,000 | +4.1% | 5,655 | +2.7% | 0.00% | 0.0% |
Q2 2022 | $74,000 | 0.0% | 5,506 | 0.0% | 0.00% | +100.0% |
Q1 2022 | $74,000 | +428.6% | 5,506 | +479.6% | 0.00% | – |
Q3 2021 | $14,000 | -6.7% | 950 | 0.0% | 0.00% | – |
Q2 2021 | $15,000 | +15.4% | 950 | 0.0% | 0.00% | – |
Q1 2021 | $13,000 | – | 950 | – | 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% |