VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 109 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $289,755 | -4.8% | 25,574 | +2.6% | 0.02% | -21.4% |
| Q2 2023 | $304,250 | +6.0% | 24,918 | +2.1% | 0.03% | +55.6% |
| Q1 2023 | $287,051 | +5.1% | 24,409 | +0.8% | 0.02% | -33.3% |
| Q4 2022 | $273,079 | -12.2% | 24,209 | -17.1% | 0.03% | +125.0% |
| Q3 2022 | $311,000 | -9.1% | 29,192 | -1.6% | 0.01% | -74.5% |
| Q2 2022 | $342,000 | -28.2% | 29,661 | -10.3% | 0.05% | -7.8% |
| Q1 2022 | $476,000 | -10.0% | 33,051 | +0.3% | 0.05% | -7.3% |
| Q4 2021 | $529,000 | +1.7% | 32,962 | -0.3% | 0.06% | -16.7% |
| Q3 2021 | $520,000 | +8.6% | 33,048 | +4.0% | 0.07% | -1.5% |
| Q2 2021 | $479,000 | +14.6% | 31,789 | +4.8% | 0.07% | -6.9% |
| Q1 2021 | $418,000 | – | 30,339 | – | 0.07% | – |
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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% |