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 | $545,234 | +111.3% | 48,123 | +127.7% | 0.00% | 0.0% |
| Q2 2023 | $258,095 | +36.6% | 21,138 | +29.2% | 0.00% | -80.0% |
| Q2 2022 | $189,000 | -81.3% | 16,358 | -74.1% | 0.01% | -83.9% |
| Q4 2021 | $1,013,000 | +13.8% | 63,064 | +5.0% | 0.03% | +24.0% |
| Q3 2021 | $890,000 | 0.0% | 60,047 | +1.7% | 0.02% | -16.7% |
| Q2 2021 | $890,000 | +27.3% | 59,034 | +16.4% | 0.03% | -26.8% |
| Q1 2021 | $699,000 | – | 50,729 | – | 0.04% | – |
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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% |