VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 103 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,977,140 | -8.2% | 2,998,865 | -1.1% | 0.06% | +1.7% |
| Q2 2023 | $37,017,569 | +4.2% | 3,031,742 | +0.3% | 0.06% | 0.0% |
| Q1 2023 | $35,530,182 | +6.7% | 3,021,274 | +2.3% | 0.06% | +3.5% |
| Q4 2022 | $33,298,266 | +31.1% | 2,951,974 | +24.1% | 0.06% | +26.7% |
| Q3 2022 | $25,400,000 | +6.4% | 2,378,296 | +14.9% | 0.04% | +12.5% |
| Q2 2022 | $23,880,000 | -20.4% | 2,069,338 | -0.7% | 0.04% | +5.3% |
| Q1 2022 | $29,998,000 | -16.9% | 2,084,677 | -7.2% | 0.04% | -5.0% |
| Q4 2021 | $36,094,000 | – | 2,247,498 | – | 0.04% | – |
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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% |