VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 120 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,564,027 | -21.4% | 1,197,178 | -15.3% | 0.00% | -20.0% |
| Q2 2023 | $17,248,700 | -0.0% | 1,412,670 | -3.7% | 0.01% | 0.0% |
| Q1 2023 | $17,251,320 | -4.4% | 1,466,949 | -8.3% | 0.01% | 0.0% |
| Q4 2022 | $18,042,777 | +4.4% | 1,599,537 | -1.2% | 0.01% | -16.7% |
| Q3 2022 | $17,287,000 | +0.8% | 1,618,653 | +9.0% | 0.01% | +20.0% |
| Q2 2022 | $17,142,000 | -23.8% | 1,485,392 | -4.9% | 0.01% | -16.7% |
| Q1 2022 | $22,486,000 | -17.9% | 1,562,606 | -8.3% | 0.01% | -14.3% |
| Q4 2021 | $27,374,000 | +14.2% | 1,704,474 | +5.4% | 0.01% | +16.7% |
| Q3 2021 | $23,972,000 | -1.3% | 1,616,481 | +0.3% | 0.01% | 0.0% |
| Q2 2021 | $24,295,000 | +13.6% | 1,612,185 | +3.9% | 0.01% | 0.0% |
| Q1 2021 | $21,384,000 | – | 1,551,783 | – | 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% |