VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 111 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $349,666 | -7.2% | 30,862 | 0.0% | 0.02% | -4.5% |
| Q2 2023 | $376,825 | +3.8% | 30,862 | 0.0% | 0.02% | -4.3% |
| Q1 2023 | $362,937 | +4.3% | 30,862 | 0.0% | 0.02% | -8.0% |
| Q4 2022 | $348,123 | -1.4% | 30,862 | -6.7% | 0.02% | -13.8% |
| Q3 2022 | $353,000 | -99.9% | 33,068 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $381,604,000 | +79900.8% | 33,068 | -0.4% | 0.03% | -9.4% |
| Q1 2022 | $477,000 | -10.5% | 33,198 | 0.0% | 0.03% | -8.6% |
| Q4 2021 | $533,000 | +0.4% | 33,198 | -7.4% | 0.04% | -7.9% |
| Q3 2021 | $531,000 | +19.9% | 35,867 | +22.0% | 0.04% | +5.6% |
| Q2 2021 | $443,000 | +9.1% | 29,404 | -0.3% | 0.04% | +5.9% |
| Q1 2021 | $406,000 | – | 29,497 | – | 0.03% | – |
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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% |