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 | $3,065,457 | -7.5% | 270,561 | -0.3% | 0.86% | -13.6% |
| Q2 2023 | $3,313,478 | +4.3% | 271,374 | +0.5% | 1.00% | +1.3% |
| Q1 2023 | $3,176,611 | +3.6% | 270,120 | -0.6% | 0.98% | -1.7% |
| Q4 2022 | $3,066,243 | +3.8% | 271,830 | -1.7% | 1.00% | -4.3% |
| Q3 2022 | $2,954,000 | -5.0% | 276,568 | +2.6% | 1.04% | -2.1% |
| Q2 2022 | $3,109,000 | -17.9% | 269,442 | +2.4% | 1.07% | -3.6% |
| Q1 2022 | $3,788,000 | -2.6% | 263,204 | +1.6% | 1.11% | +8.2% |
| Q4 2021 | $3,888,000 | +4.4% | 259,044 | +3.1% | 1.02% | -9.7% |
| Q3 2021 | $3,725,000 | -5.6% | 251,149 | -4.0% | 1.13% | -7.7% |
| Q2 2021 | $3,944,000 | +17.6% | 261,684 | +7.5% | 1.23% | +10.3% |
| Q1 2021 | $3,354,000 | -1.8% | 243,405 | -0.8% | 1.11% | -2.4% |
| Q4 2020 | $3,414,000 | – | 245,449 | – | 1.14% | – |
Download | ||||||
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% |