VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 114 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q3 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 ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 3,322,358 | $39,070,928 | 1.33% |
| Edmonds Duncan Registered Investment Advisors, LLC | 270,120 | $3,176,611 | 0.98% |
| 1607 Capital Partners, LLC | 1,180,728 | $13,885,361 | 0.98% |
| Wealth Management Solutions, LLC | 137,002 | $1,611,149 | 0.93% |
| Karpus Management, Inc. | 2,328,074 | $27,378,151 | 0.86% |
| Pointe Capital Management LLC | 91,786 | $1,079,404 | 0.78% |
| Shaker Financial Services, LLC | 121,179 | $1,425,066 | 0.62% |
| Opal Wealth Advisors, LLC | 86,200 | $1,013,712 | 0.59% |
| Arete Wealth Advisors, LLC | 493,902 | $5,808 | 0.47% |
| Logan Stone Capital, LLC | 100,845 | $1,185,937 | 0.47% |