CWM, LLC - VIRTUS DIVIDEND INTEREST & P ownership

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
CWM, LLC ownership history of VIRTUS DIVIDEND INTEREST & P
ValueSharesWeighting
Q2 2024$150.0%1,198
+0.8%
0.00%
Q1 2024$15
-16.7%
1,188
-14.5%
0.00%
Q4 2023$18
+12.5%
1,389
+0.6%
0.00%
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 Q2 2022
NameSharesValueWeighting ↓
Relative Value Partners Group, LLC 2,409,430$33,202,0002.84%
Shaker Financial Services, LLC 345,272$4,758,0001.90%
Opal Wealth Advisors, LLC 113,801$1,568,0001.70%
Pointe Capital Management LLC 129,190$1,780,0001.26%
Edmonds Duncan Registered Investment Advisors, LLC 243,405$3,354,0001.11%
MJP ASSOCIATES INC /ADV 172,051$2,371,0000.96%
Arete Wealth Advisors, LLC 527,152$7,264,0000.93%
1607 Capital Partners, LLC 1,078,626$14,863,0000.72%
Saba Capital Management, L.P. 1,541,766$21,246,0000.68%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 129,038$1,778,0000.54%
View complete list of VIRTUS DIVIDEND INTEREST & P shareholders