VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 107 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,480,930 | -2.5% | 3,749,420 | +5.0% | 0.01% | 0.0% |
| Q2 2023 | $43,589,243 | +9.6% | 3,569,963 | +5.6% | 0.01% | +25.0% |
| Q1 2023 | $39,771,228 | +12.3% | 3,381,907 | +7.7% | 0.00% | 0.0% |
| Q4 2022 | $35,430,674 | +7.8% | 3,141,017 | +2.1% | 0.00% | 0.0% |
| Q3 2022 | $32,867,000 | -7.1% | 3,077,467 | +0.4% | 0.00% | 0.0% |
| Q2 2022 | $35,360,000 | -17.5% | 3,064,160 | +2.8% | 0.00% | 0.0% |
| Q1 2022 | $42,877,000 | -7.9% | 2,979,661 | +2.8% | 0.00% | -20.0% |
| Q4 2021 | $46,546,000 | +11.4% | 2,898,298 | +2.9% | 0.01% | +25.0% |
| Q3 2021 | $41,773,000 | +1.4% | 2,816,813 | +3.1% | 0.00% | 0.0% |
| Q2 2021 | $41,186,000 | +30.0% | 2,732,988 | +18.9% | 0.00% | 0.0% |
| Q1 2021 | $31,682,000 | – | 2,299,130 | – | 0.00% | – |
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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% |