VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 114 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q3 2022. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 593,273 | $6,846,000 | 3.33% |
| Relative Value Partners Group, LLC | 1,886,579 | $24,582,000 | 1.85% |
| Edmonds Duncan Registered Investment Advisors, LLC | 269,442 | $3,109,000 | 1.07% |
| 1607 Capital Partners, LLC | 1,239,028 | $14,298,000 | 0.98% |
| Pointe Capital Management LLC | 99,304 | $1,146,000 | 0.85% |
| Opal Wealth Advisors, LLC | 102,841 | $1,187,000 | 0.78% |
| Wealth Management Solutions, LLC | 118,138 | $1,363,000 | 0.77% |
| Cornerstone Advisors, LLC | 939,680 | $10,844,000 | 0.57% |
| Arete Wealth Advisors, LLC | 482,669 | $5,571,000 | 0.56% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 108,018 | $1,247,000 | 0.42% |