VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 2 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $417,374 | -52.7% | 36,838 | -50.9% | 0.01% | -50.0% |
Q1 2023 | $881,706 | -70.9% | 74,975 | -72.1% | 0.01% | -67.7% |
Q4 2022 | $3,027,946 | +44.6% | 268,435 | +36.9% | 0.03% | +34.8% |
Q3 2022 | $2,094,000 | +67.0% | 196,080 | +80.4% | 0.02% | +76.9% |
Q2 2022 | $1,254,000 | -5.6% | 108,679 | +31.3% | 0.01% | +8.3% |
Q4 2021 | $1,329,000 | +5940.9% | 82,788 | +5419.2% | 0.01% | – |
Q3 2021 | $22,000 | -68.1% | 1,500 | -67.4% | 0.00% | -100.0% |
Q2 2021 | $69,000 | -96.6% | 4,600 | -96.9% | 0.00% | -94.1% |
Q1 2021 | $2,056,000 | – | 149,255 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 593,273 | $6,846,000 | 3.33% |
Relative Value Partners Group, LLC | 1,886,579 | $24,582,000 | 1.85% |
Edmonds Duncan Registered Investment Advisors, LLC | 269,442 | $3,109,000 | 1.07% |
1607 Capital Partners, LLC | 1,239,028 | $14,298,000 | 0.98% |
Pointe Capital Management LLC | 99,304 | $1,146,000 | 0.85% |
Opal Wealth Advisors, LLC | 102,841 | $1,187,000 | 0.78% |
Wealth Management Solutions, LLC | 118,138 | $1,363,000 | 0.77% |
Cornerstone Advisors, LLC | 939,680 | $10,844,000 | 0.57% |
Arete Wealth Advisors, LLC | 482,669 | $5,571,000 | 0.56% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 108,018 | $1,247,000 | 0.42% |