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 | $865,016 | -2.8% | 76,347 | +4.7% | 0.14% | +2.3% |
| Q2 2023 | $889,953 | +9.7% | 72,887 | +5.6% | 0.13% | +1.5% |
| Q1 2023 | $811,456 | +1.2% | 69,001 | -2.9% | 0.13% | -7.7% |
| Q4 2022 | $801,487 | +0.7% | 71,054 | -4.6% | 0.14% | -9.6% |
| Q3 2022 | $796,000 | -6.7% | 74,505 | +0.8% | 0.16% | -4.3% |
| Q2 2022 | $853,000 | -14.1% | 73,891 | +7.1% | 0.16% | -19.2% |
| Q1 2022 | $993,000 | -9.9% | 69,016 | +0.6% | 0.20% | -8.6% |
| Q4 2021 | $1,102,000 | +5.8% | 68,613 | -2.4% | 0.22% | -5.1% |
| Q3 2021 | $1,042,000 | -8.4% | 70,273 | -6.9% | 0.23% | -12.7% |
| Q2 2021 | $1,137,000 | +26.8% | 75,480 | +16.0% | 0.27% | +6.8% |
| Q1 2021 | $897,000 | – | 65,072 | – | 0.25% | – |
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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% |