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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $418,451 | +4.6% | 35,477 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $400,003 | -33.4% | 35,477 | -37.2% | 0.03% | -38.5% |
| Q3 2022 | $601,000 | -8.0% | 56,477 | 0.0% | 0.05% | +10.6% |
| Q2 2022 | $653,000 | -19.7% | 56,477 | 0.0% | 0.05% | -7.8% |
| Q1 2022 | $813,000 | -10.3% | 56,477 | 0.0% | 0.05% | 0.0% |
| Q4 2021 | $906,000 | +8.2% | 56,477 | 0.0% | 0.05% | +2.0% |
| Q3 2021 | $837,000 | -17.5% | 56,477 | -16.1% | 0.05% | -5.7% |
| Q2 2021 | $1,015,000 | -0.6% | 67,298 | -9.2% | 0.05% | -5.4% |
| Q1 2021 | $1,021,000 | – | 74,098 | – | 0.06% | – |
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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% |