VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 109 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $145,650 | -35.9% | 12,855 | -31.0% | 0.00% | – |
Q2 2023 | $227,341 | +38.9% | 18,619 | +33.8% | 0.00% | – |
Q1 2023 | $163,690 | +4.3% | 13,919 | 0.0% | 0.00% | – |
Q4 2022 | $157,009 | +11.4% | 13,919 | +5.5% | 0.00% | – |
Q3 2022 | $141,000 | -7.2% | 13,189 | 0.0% | 0.00% | – |
Q2 2022 | $152,000 | -27.6% | 13,189 | -9.5% | 0.00% | – |
Q1 2022 | $210,000 | -19.5% | 14,578 | -10.3% | 0.00% | – |
Q4 2021 | $261,000 | +9.7% | 16,257 | +1.0% | 0.00% | – |
Q3 2021 | $238,000 | +9.2% | 16,090 | +10.7% | 0.00% | – |
Q2 2021 | $218,000 | +87.9% | 14,534 | +72.1% | 0.00% | – |
Q1 2021 | $116,000 | – | 8,445 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 475,512 | $7,052,000 | 2.82% |
Relative Value Partners Group, LLC | 2,301,499 | $34,131,000 | 2.56% |
Opal Wealth Advisors, LLC | 113,015 | $1,676,000 | 1.61% |
Pointe Capital Management LLC | 120,638 | $1,789,000 | 1.24% |
Edmonds Duncan Registered Investment Advisors, LLC | 251,149 | $3,725,000 | 1.13% |
MJP ASSOCIATES INC /ADV | 208,297 | $3,089,000 | 1.05% |
Arete Wealth Advisors, LLC | 588,586 | $8,729,000 | 0.96% |
1607 Capital Partners, LLC | 1,051,626 | $15,596,000 | 0.78% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 116,121 | $1,723,000 | 0.50% |
Cornerstone Advisors, LLC | 436,490 | $6,473,000 | 0.38% |