VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 113 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $239,108 | -6.8% | 21,104 | +0.4% | 0.04% | -4.9% |
| Q2 2023 | $256,532 | +1.7% | 21,010 | -2.1% | 0.04% | -2.4% |
| Q1 2023 | $252,323 | +2.5% | 21,456 | -1.7% | 0.04% | -4.5% |
| Q4 2022 | $246,254 | -10.5% | 21,831 | -15.2% | 0.04% | -13.7% |
| Q3 2022 | $275,000 | -7.7% | 25,755 | -0.4% | 0.05% | -5.6% |
| Q2 2022 | $298,000 | -32.1% | 25,850 | -15.3% | 0.05% | -32.5% |
| Q1 2022 | $439,000 | -9.9% | 30,536 | +0.7% | 0.08% | -15.8% |
| Q4 2021 | $487,000 | +7.0% | 30,335 | -1.2% | 0.10% | -5.9% |
| Q3 2021 | $455,000 | +1.1% | 30,700 | +2.8% | 0.10% | -3.8% |
| Q2 2021 | $450,000 | +15.7% | 29,878 | +5.9% | 0.10% | +5.0% |
| Q1 2021 | $389,000 | – | 28,204 | – | 0.10% | – |
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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% |