VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 128 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q2 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 | 593,273 | $6,846,000 | 3.33% |
Relative Value Partners Group, LLC | 1,886,579 | $24,582,000 | 1.85% |
Edmonds Duncan Registered Investment Advisors, LLC | 269,442 | $3,109,000 | 1.07% |
1607 Capital Partners, LLC | 1,239,028 | $14,298,000 | 0.98% |
Pointe Capital Management LLC | 99,304 | $1,146,000 | 0.85% |
Opal Wealth Advisors, LLC | 102,841 | $1,187,000 | 0.78% |
Wealth Management Solutions, LLC | 118,138 | $1,363,000 | 0.77% |
Cornerstone Advisors, LLC | 939,680 | $10,844,000 | 0.57% |
Arete Wealth Advisors, LLC | 482,669 | $5,571,000 | 0.56% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 108,018 | $1,247,000 | 0.42% |