VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 134 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $176,091 | -19.5% | 15,542 | -13.2% | 0.04% | -11.8% |
| Q2 2023 | $218,727 | -18.3% | 17,914 | -21.3% | 0.05% | -22.7% |
| Q1 2023 | $267,610 | -58.3% | 22,755 | -60.0% | 0.07% | -59.0% |
| Q4 2022 | $641,478 | -3.8% | 56,869 | -8.9% | 0.16% | -5.8% |
| Q3 2022 | $667,000 | -7.9% | 62,444 | -0.4% | 0.17% | -5.5% |
| Q2 2022 | $724,000 | -19.5% | 62,698 | +0.4% | 0.18% | -15.0% |
| Q1 2022 | $899,000 | -9.9% | 62,451 | +0.5% | 0.21% | -10.1% |
| Q4 2021 | $998,000 | +4.5% | 62,160 | -3.5% | 0.24% | -5.6% |
| Q3 2021 | $955,000 | -1.3% | 64,410 | +0.3% | 0.25% | -4.9% |
| Q2 2021 | $968,000 | +6.8% | 64,246 | -2.3% | 0.26% | -2.6% |
| Q1 2021 | $906,000 | – | 65,767 | – | 0.27% | – |
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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% |