VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 2 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,173 | -7.2% | 1,604 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $19,585 | +3.8% | 1,604 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $18,863 | +4.3% | 1,604 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $18,093 | +6.4% | 1,604 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $17,000 | -10.5% | 1,604 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $19,000 | -17.4% | 1,604 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $23,000 | -11.5% | 1,604 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $26,000 | +8.3% | 1,604 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $24,000 | 0.0% | 1,604 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $24,000 | +9.1% | 1,604 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $22,000 | – | 1,604 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 2,305,433 | $34,743,000 | 2.70% |
| Opal Wealth Advisors, LLC | 108,838 | $1,640,000 | 1.53% |
| Shaker Financial Services, LLC | 254,744 | $3,839,000 | 1.42% |
| Pointe Capital Management LLC | 120,638 | $1,818,000 | 1.28% |
| Edmonds Duncan Registered Investment Advisors, LLC | 261,684 | $3,944,000 | 1.23% |
| Arete Wealth Advisors, LLC | 571,592 | $8,062,000 | 1.13% |
| MJP ASSOCIATES INC /ADV | 201,344 | $3,034,000 | 1.02% |
| 1607 Capital Partners, LLC | 1,070,626 | $16,134,000 | 0.78% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 119,248 | $1,797,000 | 0.52% |
| Saba Capital Management, L.P. | 1,032,045 | $15,553,000 | 0.44% |