North Star Investment Management Corp. - VIRTUS DIVIDEND INTEREST & P ownership

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
North Star Investment Management Corp. ownership history of VIRTUS DIVIDEND INTEREST & P
ValueSharesWeighting
Q4 2022$49,300
+7.2%
4,371
+2.2%
0.00%
-20.0%
Q3 2022$46,000
-4.2%
4,279
+2.1%
0.01%
+25.0%
Q2 2022$48,000
-18.6%
4,189
+2.1%
0.00%
-20.0%
Q1 2022$59,000
-7.8%
4,102
+3.2%
0.01%
+25.0%
Q4 2021$64,000
+8.5%
3,9760.0%0.00%
-20.0%
Q3 2021$59,000
-1.7%
3,9760.0%0.01%0.0%
Q2 2021$60,000
+9.1%
3,9760.0%0.01%0.0%
Q1 2021$55,0003,9760.01%
Other shareholders
VIRTUS DIVIDEND INTEREST & P shareholders Q1 2022
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 461,580$6,642,0002.50%
Relative Value Partners Group, LLC 1,978,109$28,465,0001.98%
Opal Wealth Advisors, LLC 106,062$1,526,0001.33%
Edmonds Duncan Registered Investment Advisors, LLC 263,204$3,788,0001.11%
Wealth Management Solutions, LLC 138,403$1,992,0001.04%
Pointe Capital Management LLC 103,945$1,496,0000.96%
MJP ASSOCIATES INC /ADV 261,074$3,757,0000.94%
1607 Capital Partners, LLC 1,073,126$15,442,0000.90%
Arete Wealth Advisors, LLC 689,080$9,916,0000.83%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 102,789$1,479,0000.42%
View complete list of VIRTUS DIVIDEND INTEREST & P shareholders