VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 128 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,749,822 | -3.4% | 1,037,054 | +4.1% | 0.10% | +6.3% |
| Q2 2023 | $12,164,335 | +16.4% | 996,260 | +12.1% | 0.10% | +8.0% |
| Q1 2023 | $10,452,535 | +5.7% | 888,821 | +1.4% | 0.09% | +1.1% |
| Q4 2022 | $9,889,481 | +38.2% | 876,727 | +30.8% | 0.09% | +31.8% |
| Q3 2022 | $7,158,000 | -25.7% | 670,215 | -19.7% | 0.07% | -13.2% |
| Q2 2022 | $9,632,000 | -20.7% | 834,670 | -1.1% | 0.08% | +4.1% |
| Q1 2022 | $12,147,000 | -13.1% | 844,140 | -3.0% | 0.07% | 0.0% |
| Q4 2021 | $13,980,000 | +4.2% | 870,510 | -3.8% | 0.07% | -9.9% |
| Q3 2021 | $13,419,000 | -11.2% | 904,870 | -9.7% | 0.08% | -9.0% |
| Q2 2021 | $15,103,000 | +6.6% | 1,002,203 | -2.5% | 0.09% | -4.3% |
| Q1 2021 | $14,171,000 | – | 1,028,354 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 3,322,358 | $39,070,928 | 1.33% |
| Edmonds Duncan Registered Investment Advisors, LLC | 270,120 | $3,176,611 | 0.98% |
| 1607 Capital Partners, LLC | 1,180,728 | $13,885,361 | 0.98% |
| Wealth Management Solutions, LLC | 137,002 | $1,611,149 | 0.93% |
| Karpus Management, Inc. | 2,328,074 | $27,378,151 | 0.86% |
| Pointe Capital Management LLC | 91,786 | $1,079,404 | 0.78% |
| Shaker Financial Services, LLC | 121,179 | $1,425,066 | 0.62% |
| Opal Wealth Advisors, LLC | 86,200 | $1,013,712 | 0.59% |
| Arete Wealth Advisors, LLC | 493,902 | $5,808 | 0.47% |
| Logan Stone Capital, LLC | 100,845 | $1,185,937 | 0.47% |