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 | $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 | 461,580 | $6,642,000 | 2.50% |
| Relative Value Partners Group, LLC | 1,978,109 | $28,465,000 | 1.98% |
| Opal Wealth Advisors, LLC | 106,062 | $1,526,000 | 1.33% |
| Edmonds Duncan Registered Investment Advisors, LLC | 263,204 | $3,788,000 | 1.11% |
| Wealth Management Solutions, LLC | 138,403 | $1,992,000 | 1.04% |
| Pointe Capital Management LLC | 103,945 | $1,496,000 | 0.96% |
| MJP ASSOCIATES INC /ADV | 261,074 | $3,757,000 | 0.94% |
| 1607 Capital Partners, LLC | 1,073,126 | $15,442,000 | 0.90% |
| Arete Wealth Advisors, LLC | 689,080 | $9,916,000 | 0.83% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 102,789 | $1,479,000 | 0.42% |