VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 103 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,835 | -10.6% | 161,949 | -3.7% | 0.03% | -15.2% |
Q2 2023 | $2,053 | -27.8% | 168,129 | -30.5% | 0.03% | -32.7% |
Q1 2023 | $2,844 | -99.4% | 241,822 | +467.8% | 0.05% | +444.4% |
Q4 2022 | $480,000 | -99.9% | 42,590 | -2.2% | 0.01% | 0.0% |
Q3 2022 | $465,000,000 | +90191.3% | 43,541 | -2.4% | 0.01% | -10.0% |
Q2 2022 | $515,000 | -26.6% | 44,610 | -8.6% | 0.01% | -16.7% |
Q1 2022 | $702,000 | -99.9% | 48,812 | -0.5% | 0.01% | -14.3% |
Q4 2021 | $788,000,000 | +108439.9% | 49,071 | +0.2% | 0.01% | -6.7% |
Q3 2021 | $726,000 | +0.6% | 48,969 | +2.2% | 0.02% | 0.0% |
Q2 2021 | $722,000 | +15.5% | 47,923 | +5.6% | 0.02% | 0.0% |
Q1 2021 | $625,000 | – | 45,381 | – | 0.02% | – |
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% |