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 | $3,512,341 | -11.9% | 310,004 | -5.0% | 0.01% | -14.3% |
Q2 2023 | $3,985,638 | +3.7% | 326,424 | -0.2% | 0.01% | 0.0% |
Q1 2023 | $3,845,143 | +7.9% | 326,968 | +3.5% | 0.01% | 0.0% |
Q4 2022 | $3,562,524 | +27.5% | 315,822 | +20.7% | 0.01% | +16.7% |
Q3 2022 | $2,794,000 | -17.3% | 261,620 | -10.7% | 0.01% | -14.3% |
Q2 2022 | $3,379,000 | -19.8% | 292,824 | +0.1% | 0.01% | -12.5% |
Q1 2022 | $4,211,000 | -10.2% | 292,663 | +0.2% | 0.01% | -11.1% |
Q4 2021 | $4,691,000 | +7.2% | 292,070 | -1.0% | 0.01% | 0.0% |
Q3 2021 | $4,374,000 | -4.5% | 294,915 | -3.0% | 0.01% | 0.0% |
Q2 2021 | $4,580,000 | +1.5% | 303,944 | -7.2% | 0.01% | -10.0% |
Q1 2021 | $4,513,000 | – | 327,477 | – | 0.01% | – |
Download |
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% |