AQR Arbitrage LLC - VIRTUS DIVIDEND INTEREST & P ownership

VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 114 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q3 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 Q3 2022
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 593,273$6,846,0003.33%
Relative Value Partners Group, LLC 1,886,579$24,582,0001.85%
Edmonds Duncan Registered Investment Advisors, LLC 269,442$3,109,0001.07%
1607 Capital Partners, LLC 1,239,028$14,298,0000.98%
Pointe Capital Management LLC 99,304$1,146,0000.85%
Opal Wealth Advisors, LLC 102,841$1,187,0000.78%
Wealth Management Solutions, LLC 118,138$1,363,0000.77%
Cornerstone Advisors, LLC 939,680$10,844,0000.57%
Arete Wealth Advisors, LLC 482,669$5,571,0000.56%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 108,018$1,247,0000.42%
View complete list of VIRTUS DIVIDEND INTEREST & P shareholders