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 Q2 2023. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 2,409,430 | $33,202,000 | 2.84% |
| Shaker Financial Services, LLC | 345,272 | $4,758,000 | 1.90% |
| Opal Wealth Advisors, LLC | 113,801 | $1,568,000 | 1.70% |
| Pointe Capital Management LLC | 129,190 | $1,780,000 | 1.26% |
| Edmonds Duncan Registered Investment Advisors, LLC | 243,405 | $3,354,000 | 1.11% |
| MJP ASSOCIATES INC /ADV | 172,051 | $2,371,000 | 0.96% |
| Arete Wealth Advisors, LLC | 527,152 | $7,264,000 | 0.93% |
| 1607 Capital Partners, LLC | 1,078,626 | $14,863,000 | 0.72% |
| Saba Capital Management, L.P. | 1,541,766 | $21,246,000 | 0.68% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 129,038 | $1,778,000 | 0.54% |