VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 113 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $515,597 | -6.5% | 45,507 | +0.7% | 0.00% | -25.0% |
| Q2 2023 | $551,552 | -3.8% | 45,172 | -7.3% | 0.00% | 0.0% |
| Q1 2023 | $573,113 | +5.7% | 48,734 | +1.4% | 0.00% | 0.0% |
| Q4 2022 | $542,114 | +17.1% | 48,060 | +10.8% | 0.00% | -33.3% |
| Q3 2022 | $463,000 | -15.4% | 43,357 | -8.5% | 0.01% | -14.3% |
| Q2 2022 | $547,000 | -20.1% | 47,360 | -0.5% | 0.01% | -12.5% |
| Q1 2022 | $685,000 | -13.9% | 47,584 | -4.0% | 0.01% | -20.0% |
| Q4 2021 | $796,000 | -26.5% | 49,584 | -32.1% | 0.01% | -33.3% |
| Q3 2021 | $1,083,000 | -9.5% | 73,013 | -8.0% | 0.02% | -11.8% |
| Q2 2021 | $1,197,000 | +9.4% | 79,398 | +0.0% | 0.02% | -26.1% |
| Q1 2021 | $1,094,000 | – | 79,397 | – | 0.02% | – |
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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% |