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 | $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 | 475,512 | $7,052,000 | 2.82% |
| Relative Value Partners Group, LLC | 2,301,499 | $34,131,000 | 2.56% |
| Opal Wealth Advisors, LLC | 113,015 | $1,676,000 | 1.61% |
| Pointe Capital Management LLC | 120,638 | $1,789,000 | 1.24% |
| Edmonds Duncan Registered Investment Advisors, LLC | 251,149 | $3,725,000 | 1.13% |
| MJP ASSOCIATES INC /ADV | 208,297 | $3,089,000 | 1.05% |
| Arete Wealth Advisors, LLC | 588,586 | $8,729,000 | 0.96% |
| 1607 Capital Partners, LLC | 1,051,626 | $15,596,000 | 0.78% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 116,121 | $1,723,000 | 0.50% |
| Cornerstone Advisors, LLC | 436,490 | $6,473,000 | 0.38% |