VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 129 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,159,860 | -8.1% | 631,938 | -0.9% | 0.00% | 0.0% |
| Q2 2023 | $7,786,879 | -4.2% | 637,746 | -7.8% | 0.00% | 0.0% |
| Q1 2023 | $8,131,496 | +4.2% | 691,453 | -0.0% | 0.00% | 0.0% |
| Q4 2022 | $7,803,230 | -13.8% | 691,776 | -18.4% | 0.00% | -33.3% |
| Q3 2022 | $9,054,000 | -17.8% | 847,753 | -11.2% | 0.00% | 0.0% |
| Q2 2022 | $11,021,000 | -24.2% | 954,976 | -5.4% | 0.00% | -25.0% |
| Q1 2022 | $14,531,000 | -4.7% | 1,009,774 | +6.3% | 0.00% | 0.0% |
| Q4 2021 | $15,253,000 | -67.5% | 949,800 | -70.0% | 0.00% | -60.0% |
| Q3 2021 | $46,967,000 | -2.0% | 3,167,012 | -0.4% | 0.01% | -9.1% |
| Q2 2021 | $47,932,000 | +11.9% | 3,180,591 | +2.3% | 0.01% | +10.0% |
| Q1 2021 | $42,850,000 | – | 3,109,588 | – | 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% |