Argent Advisors, Inc. - VIRTUS DIVIDEND INTEREST & P ownership

VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 120 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Argent Advisors, Inc. ownership history of VIRTUS DIVIDEND INTEREST & P
ValueSharesWeighting
Q3 2023$153,544
-7.2%
13,5520.0%0.07%
-7.9%
Q2 2023$165,470
+19.9%
13,552
+15.5%
0.08%
+15.2%
Q1 2023$137,957
-2.6%
11,731
-6.6%
0.07%
-9.6%
Q4 2022$141,699
+0.5%
12,562
-4.8%
0.07%
-11.0%
Q3 2022$141,000
-15.6%
13,192
-9.1%
0.08%
-12.8%
Q2 2022$167,000
-26.1%
14,509
-7.5%
0.09%
-22.3%
Q1 2022$226,000
+0.4%
15,687
+12.0%
0.12%0.0%
Q4 2021$225,000
+8.2%
14,0000.0%0.12%
+1.7%
Q3 2021$208,000
+5.1%
14,000
+6.3%
0.12%
-0.8%
Q2 2021$198,00013,1690.12%
Other shareholders
VIRTUS DIVIDEND INTEREST & P shareholders Q2 2022
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 593,273$6,846,0003.33%
Relative Value Partners Group, LLC 1,886,579$24,582,0001.85%
Edmonds Duncan Registered Investment Advisors, LLC 269,442$3,109,0001.07%
1607 Capital Partners, LLC 1,239,028$14,298,0000.98%
Pointe Capital Management LLC 99,304$1,146,0000.85%
Opal Wealth Advisors, LLC 102,841$1,187,0000.78%
Wealth Management Solutions, LLC 118,138$1,363,0000.77%
Cornerstone Advisors, LLC 939,680$10,844,0000.57%
Arete Wealth Advisors, LLC 482,669$5,571,0000.56%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 108,018$1,247,0000.42%
View complete list of VIRTUS DIVIDEND INTEREST & P shareholders