AQR Arbitrage LLC - VIRTUS DIVIDEND INTEREST & P ownership

VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 120 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of VIRTUS DIVIDEND INTEREST & P
ValueSharesWeighting
Q3 2023$4,321,296
+70.3%
381,403
+83.5%
0.19%
+76.4%
Q2 2023$2,537,409
+48.4%
207,814
+43.0%
0.11%
+111.5%
Q1 2023$1,709,457
+33.4%
145,362
+28.0%
0.05%
+57.6%
Q4 2022$1,281,498
+221.2%
113,608
+204.5%
0.03%
+266.7%
Q3 2022$399,000
+34.8%
37,313
+45.4%
0.01%
+28.6%
Q2 2022$296,00025,6630.01%
Other shareholders
VIRTUS DIVIDEND INTEREST & P shareholders Q2 2022
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 475,512$7,052,0002.82%
Relative Value Partners Group, LLC 2,301,499$34,131,0002.56%
Opal Wealth Advisors, LLC 113,015$1,676,0001.61%
Pointe Capital Management LLC 120,638$1,789,0001.24%
Edmonds Duncan Registered Investment Advisors, LLC 251,149$3,725,0001.13%
MJP ASSOCIATES INC /ADV 208,297$3,089,0001.05%
Arete Wealth Advisors, LLC 588,586$8,729,0000.96%
1607 Capital Partners, LLC 1,051,626$15,596,0000.78%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 116,121$1,723,0000.50%
Cornerstone Advisors, LLC 436,490$6,473,0000.38%
View complete list of VIRTUS DIVIDEND INTEREST & P shareholders