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 | $13,295,053 | -6.7% | 1,173,438 | +0.5% | 1.00% | -2.4% |
| Q2 2023 | $14,254,418 | +2.7% | 1,167,438 | -1.1% | 1.02% | +4.6% |
| Q1 2023 | $13,885,361 | -0.7% | 1,180,728 | -4.8% | 0.98% | +1.8% |
| Q4 2022 | $13,988,644 | +4.7% | 1,240,128 | -0.9% | 0.96% | -7.2% |
| Q3 2022 | $13,361,000 | -6.6% | 1,251,028 | +1.0% | 1.03% | +6.1% |
| Q2 2022 | $14,298,000 | -7.4% | 1,239,028 | +15.5% | 0.98% | +7.9% |
| Q1 2022 | $15,442,000 | -8.7% | 1,073,126 | +1.9% | 0.90% | +0.6% |
| Q4 2021 | $16,915,000 | +8.5% | 1,053,226 | +0.2% | 0.90% | +15.0% |
| Q3 2021 | $15,596,000 | -3.3% | 1,051,626 | -1.8% | 0.78% | +0.8% |
| Q2 2021 | $16,134,000 | +8.6% | 1,070,626 | -0.7% | 0.78% | +8.2% |
| Q1 2021 | $14,863,000 | – | 1,078,626 | – | 0.72% | – |
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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% |