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 | $27,039,985 | +45.6% | 2,386,583 | +56.9% | 0.65% | +34.1% |
| Q2 2023 | $18,577,442 | +9.6% | 1,521,494 | +5.5% | 0.48% | +49.4% |
| Q1 2023 | $16,956,544 | +32.6% | 1,441,883 | +27.2% | 0.32% | +87.3% |
| Q4 2022 | $12,787,188 | +345.5% | 1,133,616 | +321.8% | 0.17% | +440.6% |
| Q3 2022 | $2,870,000 | -7.4% | 268,741 | 0.0% | 0.03% | -11.1% |
| Q2 2022 | $3,101,000 | -77.5% | 268,741 | -71.9% | 0.04% | -81.6% |
| Q1 2022 | $13,763,000 | -15.9% | 956,449 | -6.1% | 0.20% | -21.0% |
| Q4 2021 | $16,364,000 | +6.9% | 1,018,929 | -1.3% | 0.25% | -33.7% |
| Q3 2021 | $15,305,000 | -1.6% | 1,032,045 | 0.0% | 0.37% | -16.0% |
| Q2 2021 | $15,553,000 | -26.8% | 1,032,045 | -33.1% | 0.44% | -34.7% |
| Q1 2021 | $21,246,000 | – | 1,541,766 | – | 0.68% | – |
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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% |