VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 134 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,253,948 | -8.6% | 110,675 | -1.5% | 0.34% | -6.9% |
| Q2 2023 | $1,371,598 | +9.4% | 112,334 | +5.4% | 0.36% | -3.5% |
| Q1 2023 | $1,253,592 | +5.4% | 106,598 | +1.1% | 0.38% | -3.6% |
| Q4 2022 | $1,189,611 | +3.3% | 105,462 | -2.2% | 0.39% | -5.3% |
| Q3 2022 | $1,152,000 | -7.6% | 107,830 | -0.2% | 0.41% | -1.7% |
| Q2 2022 | $1,247,000 | -15.7% | 108,018 | +5.1% | 0.42% | 0.0% |
| Q1 2022 | $1,479,000 | -24.9% | 102,789 | -16.1% | 0.42% | -18.5% |
| Q4 2021 | $1,969,000 | +14.3% | 122,578 | +5.6% | 0.51% | +2.2% |
| Q3 2021 | $1,723,000 | -4.1% | 116,121 | -2.6% | 0.50% | -4.0% |
| Q2 2021 | $1,797,000 | +1.1% | 119,248 | -7.6% | 0.52% | -3.1% |
| Q1 2021 | $1,778,000 | – | 129,038 | – | 0.54% | – |
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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% |