VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 131 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $33,845,362 | -13.7% | 2,756,137 | -10.2% | 0.06% | -9.8% |
| Q1 2024 | $39,205,474 | -5.2% | 3,067,721 | -6.6% | 0.06% | -11.6% |
| Q4 2023 | $41,366,833 | +21.7% | 3,283,082 | +9.5% | 0.07% | +15.0% |
| 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 | 2,409,430 | $33,202,000 | 2.84% |
| Shaker Financial Services, LLC | 345,272 | $4,758,000 | 1.90% |
| Opal Wealth Advisors, LLC | 113,801 | $1,568,000 | 1.70% |
| Pointe Capital Management LLC | 129,190 | $1,780,000 | 1.26% |
| Edmonds Duncan Registered Investment Advisors, LLC | 243,405 | $3,354,000 | 1.11% |
| MJP ASSOCIATES INC /ADV | 172,051 | $2,371,000 | 0.96% |
| Arete Wealth Advisors, LLC | 527,152 | $7,264,000 | 0.93% |
| 1607 Capital Partners, LLC | 1,078,626 | $14,863,000 | 0.72% |
| Saba Capital Management, L.P. | 1,541,766 | $21,246,000 | 0.68% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 129,038 | $1,778,000 | 0.54% |