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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $153,544 | -7.2% | 13,552 | 0.0% | 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% | 14,000 | 0.0% | 0.12% | +1.7% |
| Q3 2021 | $208,000 | +5.1% | 14,000 | +6.3% | 0.12% | -0.8% |
| Q2 2021 | $198,000 | – | 13,169 | – | 0.12% | – |
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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% |