VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 107 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,463,200 | -12.7% | 217,405 | -6.0% | 0.00% | 0.0% |
| Q2 2023 | $2,822,891 | -22.3% | 231,195 | -25.2% | 0.00% | -50.0% |
| Q1 2023 | $3,634,884 | +245.5% | 309,089 | +231.4% | 0.00% | +100.0% |
| Q4 2022 | $1,052,004 | -3.7% | 93,263 | -8.8% | 0.00% | 0.0% |
| Q3 2022 | $1,092,000 | -11.1% | 102,242 | -4.0% | 0.00% | 0.0% |
| Q2 2022 | $1,229,000 | -17.3% | 106,490 | +3.1% | 0.00% | 0.0% |
| Q1 2022 | $1,486,000 | -10.9% | 103,288 | -0.5% | 0.00% | 0.0% |
| Q4 2021 | $1,667,000 | +5.8% | 103,777 | -2.3% | 0.00% | 0.0% |
| Q3 2021 | $1,575,000 | -3.0% | 106,211 | -1.4% | 0.00% | 0.0% |
| Q2 2021 | $1,623,000 | +224.6% | 107,727 | +197.0% | 0.00% | – |
| Q1 2021 | $500,000 | – | 36,270 | – | 0.00% | – |
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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% |