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 | $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% | – |
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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% |