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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $788,000 | – | 57,149 | – | 0.01% | – |
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% |