CWM, LLC - VIRTUS DIVIDEND INTEREST & P ownership

VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 103 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CWM, LLC ownership history of VIRTUS DIVIDEND INTEREST & P
ValueSharesWeighting
Q3 2023$16
-40.7%
1,381
-37.3%
0.00%
Q2 2023$27
+68.8%
2,202
+66.7%
0.00%
Q1 2023$16
-5.9%
1,321
-12.3%
0.00%
Q4 2022$17
-99.7%
1,507
+239.4%
0.00%
Q3 2022$5,000
-94.8%
444
-94.7%
0.00%
-100.0%
Q2 2022$96,000
+4700.0%
8,331
+7613.9%
0.00%
Q4 2021$2,000
-60.0%
108
-66.7%
0.00%
Q2 2021$5,0000.0%3240.0%0.00%
Q1 2021$5,0000.0%3240.0%0.00%
Q4 2020$5,0000.0%3240.0%0.00%
Q3 2020$5,0000.0%3240.0%0.00%
Q2 2020$5,0000.0%3240.0%0.00%
Q1 2020$5,0000.0%3240.0%0.00%
Q4 2019$5,0000.0%3240.0%0.00%
Q3 2019$5,0000.0%3240.0%0.00%
Q2 2019$5,0000.0%3240.0%0.00%
Q1 2019$5,0003240.00%
Other shareholders
VIRTUS DIVIDEND INTEREST & P shareholders Q1 2022
NameSharesValueWeighting ↓
Relative Value Partners Group, LLC 3,322,358$39,070,9281.33%
Edmonds Duncan Registered Investment Advisors, LLC 270,120$3,176,6110.98%
1607 Capital Partners, LLC 1,180,728$13,885,3610.98%
Wealth Management Solutions, LLC 137,002$1,611,1490.93%
Karpus Management, Inc. 2,328,074$27,378,1510.86%
Pointe Capital Management LLC 91,786$1,079,4040.78%
Shaker Financial Services, LLC 121,179$1,425,0660.62%
Opal Wealth Advisors, LLC 86,200$1,013,7120.59%
Arete Wealth Advisors, LLC 493,902$5,8080.47%
Logan Stone Capital, LLC 100,845$1,185,9370.47%
View complete list of VIRTUS DIVIDEND INTEREST & P shareholders