D.A. DAVIDSON & CO. - VIRTUS DIVIDEND INTEREST & P ownership

VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 2 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
D.A. DAVIDSON & CO. ownership history of VIRTUS DIVIDEND INTEREST & P
ValueSharesWeighting
Q3 2023$1,032,300
-2.7%
91,112
+4.8%
0.01%0.0%
Q2 2023$1,061,260
+19.0%
86,917
+14.6%
0.01%
+10.0%
Q1 2023$892,137
+18.3%
75,862
+13.5%
0.01%
+11.1%
Q4 2022$753,955
+24.0%
66,840
+17.5%
0.01%
+12.5%
Q3 2022$608,000
-8.3%
56,900
-0.9%
0.01%0.0%
Q2 2022$663,000
-19.7%
57,442
+0.1%
0.01%
-11.1%
Q1 2022$826,000
-1.8%
57,382
+9.5%
0.01%0.0%
Q4 2021$841,000
+9.9%
52,382
+1.5%
0.01%0.0%
Q3 2021$765,000
-6.0%
51,591
-4.4%
0.01%
-10.0%
Q2 2021$814,000
+3.3%
53,989
-5.5%
0.01%0.0%
Q1 2021$788,00057,1490.01%
Other shareholders
VIRTUS DIVIDEND INTEREST & P shareholders Q4 2023
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 593,273$6,846,0003.33%
Relative Value Partners Group, LLC 1,886,579$24,582,0001.85%
Edmonds Duncan Registered Investment Advisors, LLC 269,442$3,109,0001.07%
1607 Capital Partners, LLC 1,239,028$14,298,0000.98%
Pointe Capital Management LLC 99,304$1,146,0000.85%
Opal Wealth Advisors, LLC 102,841$1,187,0000.78%
Wealth Management Solutions, LLC 118,138$1,363,0000.77%
Cornerstone Advisors, LLC 939,680$10,844,0000.57%
Arete Wealth Advisors, LLC 482,669$5,571,0000.56%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 108,018$1,247,0000.42%
View complete list of VIRTUS DIVIDEND INTEREST & P shareholders