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 | $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% | – |
Download | ||||||
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% |