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 | $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 ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 593,273 | $6,846,000 | 3.33% |
| Relative Value Partners Group, LLC | 1,886,579 | $24,582,000 | 1.85% |
| Edmonds Duncan Registered Investment Advisors, LLC | 269,442 | $3,109,000 | 1.07% |
| 1607 Capital Partners, LLC | 1,239,028 | $14,298,000 | 0.98% |
| Pointe Capital Management LLC | 99,304 | $1,146,000 | 0.85% |
| Opal Wealth Advisors, LLC | 102,841 | $1,187,000 | 0.78% |
| Wealth Management Solutions, LLC | 118,138 | $1,363,000 | 0.77% |
| Cornerstone Advisors, LLC | 939,680 | $10,844,000 | 0.57% |
| Arete Wealth Advisors, LLC | 482,669 | $5,571,000 | 0.56% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 108,018 | $1,247,000 | 0.42% |