VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 113 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $584 | -8.6% | 51,583 | -1.5% | 0.00% | 0.0% |
| Q2 2023 | $639 | +2.7% | 52,345 | -1.1% | 0.00% | 0.0% |
| Q1 2023 | $622 | +25.4% | 52,903 | +20.4% | 0.00% | 0.0% |
| Q4 2022 | $496 | -99.9% | 43,934 | -2.3% | 0.00% | 0.0% |
| Q3 2022 | $480,000 | -12.9% | 44,967 | -5.9% | 0.00% | 0.0% |
| Q2 2022 | $551,000 | -19.7% | 47,783 | +0.2% | 0.00% | 0.0% |
| Q1 2022 | $686,000 | -9.6% | 47,687 | +0.9% | 0.00% | 0.0% |
| Q4 2021 | $759,000 | +18.0% | 47,282 | +9.1% | 0.00% | 0.0% |
| Q3 2021 | $643,000 | +3.5% | 43,356 | +5.2% | 0.00% | 0.0% |
| Q2 2021 | $621,000 | +8.9% | 41,206 | -0.3% | 0.00% | 0.0% |
| Q1 2021 | $570,000 | – | 41,333 | – | 0.00% | – |
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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% |