VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 111 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,675,000 | +8.7% | 147,800 | +17.1% | 0.00% | – |
| Q2 2023 | $1,541,000 | -0.6% | 126,258 | -4.2% | 0.00% | – |
| Q1 2023 | $1,550,000 | -8.8% | 131,806 | -12.5% | 0.00% | – |
| Q4 2022 | $1,700,000 | -25.6% | 150,654 | -29.6% | 0.00% | -100.0% |
| Q3 2022 | $2,285,000 | -3.9% | 213,938 | +3.8% | 0.00% | 0.0% |
| Q2 2022 | $2,378,000 | -12.8% | 206,064 | +8.8% | 0.00% | 0.0% |
| Q1 2022 | $2,727,000 | -14.8% | 189,452 | -5.0% | 0.00% | 0.0% |
| Q4 2021 | $3,202,000 | +17.6% | 199,439 | +8.7% | 0.00% | 0.0% |
| Q3 2021 | $2,722,000 | -43.3% | 183,529 | -42.4% | 0.00% | 0.0% |
| Q2 2021 | $4,804,000 | +4.9% | 318,753 | -4.1% | 0.00% | 0.0% |
| Q1 2021 | $4,578,000 | – | 332,227 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 3,322,358 | $39,070,928 | 1.33% |
| Edmonds Duncan Registered Investment Advisors, LLC | 270,120 | $3,176,611 | 0.98% |
| 1607 Capital Partners, LLC | 1,180,728 | $13,885,361 | 0.98% |
| Wealth Management Solutions, LLC | 137,002 | $1,611,149 | 0.93% |
| Karpus Management, Inc. | 2,328,074 | $27,378,151 | 0.86% |
| Pointe Capital Management LLC | 91,786 | $1,079,404 | 0.78% |
| Shaker Financial Services, LLC | 121,179 | $1,425,066 | 0.62% |
| Opal Wealth Advisors, LLC | 86,200 | $1,013,712 | 0.59% |
| Arete Wealth Advisors, LLC | 493,902 | $5,808 | 0.47% |
| Logan Stone Capital, LLC | 100,845 | $1,185,937 | 0.47% |