VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 109 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $220,000 | -5.6% | 19,211 | +0.9% | 0.00% | – |
| Q2 2023 | $233,000 | +86.4% | 19,048 | +78.3% | 0.00% | – |
| Q1 2023 | $125,000 | -7.4% | 10,684 | -9.9% | 0.00% | – |
| Q4 2022 | $135,000 | +15.4% | 11,861 | +8.9% | 0.00% | – |
| Q3 2022 | $117,000 | -10.7% | 10,889 | -5.3% | 0.00% | – |
| Q2 2022 | $131,000 | -23.8% | 11,493 | -4.2% | 0.00% | – |
| Q1 2022 | $172,000 | -10.9% | 12,001 | -0.8% | 0.00% | – |
| Q4 2021 | $193,000 | +27.0% | 12,092 | +19.9% | 0.00% | – |
| Q2 2021 | $152,000 | +7.0% | 10,083 | -0.6% | 0.00% | – |
| Q1 2021 | $142,000 | – | 10,148 | – | 0.00% | – |
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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% |