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 475,512$7,052,0002.82%
Relative Value Partners Group, LLC 2,301,499$34,131,0002.56%
Opal Wealth Advisors, LLC 113,015$1,676,0001.61%
Pointe Capital Management LLC 120,638$1,789,0001.24%
Edmonds Duncan Registered Investment Advisors, LLC 251,149$3,725,0001.13%
MJP ASSOCIATES INC /ADV 208,297$3,089,0001.05%
Arete Wealth Advisors, LLC 588,586$8,729,0000.96%
1607 Capital Partners, LLC 1,051,626$15,596,0000.78%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 116,121$1,723,0000.50%
Cornerstone Advisors, LLC 436,490$6,473,0000.38%
View complete list of VIRTUS DIVIDEND INTEREST & P shareholders