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 | $65,714 | -7.2% | 5,800 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $70,818 | +3.8% | 5,800 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $68,208 | +123914.5% | 5,800 | +20.0% | 0.00% | 0.0% |
Q4 2022 | $55 | -99.9% | 4,832 | +0.8% | 0.00% | 0.0% |
Q3 2022 | $51,000 | -52.3% | 4,794 | -48.3% | 0.00% | -25.0% |
Q2 2022 | $107,000 | -48.1% | 9,271 | -35.2% | 0.00% | -33.3% |
Q1 2022 | $206,000 | -20.5% | 14,302 | -11.3% | 0.01% | 0.0% |
Q4 2021 | $259,000 | +19.9% | 16,131 | +10.9% | 0.01% | 0.0% |
Q3 2021 | $216,000 | -1.4% | 14,550 | +0.2% | 0.01% | 0.0% |
Q2 2021 | $219,000 | -8.4% | 14,526 | -16.4% | 0.01% | 0.0% |
Q1 2021 | $239,000 | – | 17,383 | – | 0.01% | – |
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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% |