VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 128 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $134,091 | -37.6% | 11,835 | -32.7% | 0.00% | -33.3% |
| Q2 2023 | $214,737 | +9.9% | 17,587 | +5.8% | 0.00% | 0.0% |
| Q1 2023 | $195,475 | -21.5% | 16,622 | -24.7% | 0.00% | -25.0% |
| Q4 2022 | $249,119 | -27.4% | 22,085 | -31.2% | 0.00% | -33.3% |
| Q3 2022 | $343,000 | -15.3% | 32,086 | -8.6% | 0.01% | -14.3% |
| Q2 2022 | $405,000 | -6.9% | 35,086 | +16.2% | 0.01% | 0.0% |
| Q1 2022 | $435,000 | -26.4% | 30,204 | -18.0% | 0.01% | -22.2% |
| Q4 2021 | $591,000 | +48.9% | 36,829 | +37.5% | 0.01% | +28.6% |
| Q3 2021 | $397,000 | +0.8% | 26,793 | +2.5% | 0.01% | 0.0% |
| Q2 2021 | $394,000 | -99.9% | 26,147 | -24.8% | 0.01% | +75.0% |
| Q1 2021 | $479,352,000 | – | 34,786 | – | 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% |