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 | $19,063,122 | -8.4% | 1,682,535 | -1.3% | 0.41% | -3.3% |
| Q2 2023 | $20,822,592 | -2.3% | 1,705,372 | -5.9% | 0.42% | -2.1% |
| Q1 2023 | $21,312,918 | +10.5% | 1,812,323 | +6.0% | 0.43% | +9.3% |
| Q4 2022 | $19,284,547 | -3.7% | 1,709,623 | -8.8% | 0.40% | -5.7% |
| Q3 2022 | $20,018,000 | -3.5% | 1,874,380 | +4.3% | 0.42% | +7.1% |
| Q2 2022 | $20,736,000 | -18.0% | 1,796,854 | +2.3% | 0.39% | +1.0% |
| Q1 2022 | $25,277,000 | -7.9% | 1,756,534 | +2.8% | 0.39% | -0.8% |
| Q4 2021 | $27,452,000 | +14.7% | 1,709,347 | +5.9% | 0.39% | +7.7% |
| Q3 2021 | $23,928,000 | +5.3% | 1,613,478 | +7.0% | 0.36% | +8.7% |
| Q2 2021 | $22,723,000 | +13.3% | 1,507,819 | +3.6% | 0.34% | +7.4% |
| Q1 2021 | $20,050,000 | – | 1,455,007 | – | 0.31% | – |
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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% |