VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 134 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,610,450 | -2.5% | 1,024,752 | +5.1% | 0.02% | 0.0% |
| Q2 2023 | $11,905,624 | +5.7% | 975,068 | +1.8% | 0.02% | 0.0% |
| Q1 2023 | $11,264,980 | +7.6% | 957,907 | +3.2% | 0.02% | 0.0% |
| Q4 2022 | $10,466,978 | +8.9% | 927,923 | +3.1% | 0.02% | 0.0% |
| Q3 2022 | $9,614,000 | -5.4% | 900,197 | +2.2% | 0.02% | 0.0% |
| Q2 2022 | $10,161,000 | -31.0% | 880,460 | -14.0% | 0.02% | -20.0% |
| Q1 2022 | $14,736,000 | -12.9% | 1,024,066 | -2.8% | 0.02% | -9.1% |
| Q4 2021 | $16,927,000 | +6.1% | 1,054,000 | -2.1% | 0.02% | -4.3% |
| Q3 2021 | $15,960,000 | -2.8% | 1,076,203 | -1.2% | 0.02% | -8.0% |
| Q2 2021 | $16,418,000 | +9.7% | 1,089,457 | +0.3% | 0.02% | 0.0% |
| Q1 2021 | $14,973,000 | – | 1,086,600 | – | 0.02% | – |
Download | ||||||
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% |