VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 134 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $343,967 | -13.6% | 30,359 | -6.8% | 0.04% | -13.5% |
| Q2 2023 | $397,887 | +0.4% | 32,587 | -3.3% | 0.05% | -3.7% |
| Q1 2023 | $396,371 | -35.9% | 33,705 | -38.6% | 0.05% | -40.7% |
| Q4 2022 | $618,753 | +57.4% | 54,854 | +48.9% | 0.09% | +78.4% |
| Q3 2022 | $393,000 | -18.5% | 36,842 | -11.8% | 0.05% | -21.5% |
| Q2 2022 | $482,000 | – | 41,756 | – | 0.06% | – |
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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% |