VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 113 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,703,804 | -5.4% | 415,164 | +1.9% | 0.00% | 0.0% |
| Q2 2023 | $4,972,596 | -7.4% | 407,256 | -10.8% | 0.00% | -20.0% |
| Q1 2023 | $5,371,380 | +4.8% | 456,750 | +0.5% | 0.01% | 0.0% |
| Q4 2022 | $5,124,784 | +8.8% | 454,326 | +3.0% | 0.01% | 0.0% |
| Q3 2022 | $4,712,000 | +4.1% | 441,215 | +12.5% | 0.01% | +25.0% |
| Q2 2022 | $4,527,000 | +10.5% | 392,293 | +37.7% | 0.00% | +33.3% |
| Q1 2022 | $4,098,000 | -7.3% | 284,788 | +3.5% | 0.00% | -25.0% |
| Q4 2021 | $4,420,000 | +23.9% | 275,201 | +14.4% | 0.00% | +33.3% |
| Q3 2021 | $3,568,000 | -15.7% | 240,580 | -14.3% | 0.00% | -25.0% |
| Q2 2021 | $4,232,000 | +12.0% | 280,797 | +2.4% | 0.00% | 0.0% |
| Q1 2021 | $3,777,000 | – | 274,118 | – | 0.00% | – |
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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% |