OSTERWEIS CAPITAL MANAGEMENT INC - VIRTUS DIVIDEND INTEREST & P ownership

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
OSTERWEIS CAPITAL MANAGEMENT INC ownership history of VIRTUS DIVIDEND INTEREST & P
ValueSharesWeighting
Q3 2023$8,735
-7.2%
7710.0%0.00%0.0%
Q2 2023$9,414
+3.8%
7710.0%0.00%0.0%
Q1 2023$9,067
+4.3%
7710.0%0.00%0.0%
Q4 2022$8,697
+8.7%
7710.0%0.00%0.0%
Q3 2022$8,0007710.00%
Other shareholders
VIRTUS DIVIDEND INTEREST & P shareholders Q1 2023
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 475,512$7,052,0002.82%
Relative Value Partners Group, LLC 2,301,499$34,131,0002.56%
Opal Wealth Advisors, LLC 113,015$1,676,0001.61%
Pointe Capital Management LLC 120,638$1,789,0001.24%
Edmonds Duncan Registered Investment Advisors, LLC 251,149$3,725,0001.13%
MJP ASSOCIATES INC /ADV 208,297$3,089,0001.05%
Arete Wealth Advisors, LLC 588,586$8,729,0000.96%
1607 Capital Partners, LLC 1,051,626$15,596,0000.78%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 116,121$1,723,0000.50%
Cornerstone Advisors, LLC 436,490$6,473,0000.38%
View complete list of VIRTUS DIVIDEND INTEREST & P shareholders