VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 111 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $122,958 | -40.8% | 10,852 | -36.2% | 0.12% | -9.2% |
| Q2 2023 | $207,763 | +29.0% | 17,016 | +24.2% | 0.13% | +16.1% |
| Q1 2023 | $161,090 | -1.7% | 13,698 | -5.7% | 0.11% | -7.4% |
| Q4 2022 | $163,835 | +46.3% | 14,524 | +38.8% | 0.12% | +15.2% |
| Q3 2022 | $112,000 | -17.0% | 10,463 | -10.8% | 0.10% | +29.6% |
| Q2 2022 | $135,000 | -19.6% | 11,725 | +0.6% | 0.08% | -3.6% |
| Q1 2022 | $168,000 | +12.8% | 11,652 | +16.2% | 0.08% | +10.5% |
| Q3 2021 | $149,000 | -9.1% | 10,028 | -7.7% | 0.08% | +15.2% |
| Q2 2021 | $164,000 | +5.8% | 10,863 | -3.2% | 0.07% | +3.1% |
| Q1 2021 | $155,000 | – | 11,218 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 3,322,358 | $39,070,928 | 1.33% |
| Edmonds Duncan Registered Investment Advisors, LLC | 270,120 | $3,176,611 | 0.98% |
| 1607 Capital Partners, LLC | 1,180,728 | $13,885,361 | 0.98% |
| Wealth Management Solutions, LLC | 137,002 | $1,611,149 | 0.93% |
| Karpus Management, Inc. | 2,328,074 | $27,378,151 | 0.86% |
| Pointe Capital Management LLC | 91,786 | $1,079,404 | 0.78% |
| Shaker Financial Services, LLC | 121,179 | $1,425,066 | 0.62% |
| Opal Wealth Advisors, LLC | 86,200 | $1,013,712 | 0.59% |
| Arete Wealth Advisors, LLC | 493,902 | $5,808 | 0.47% |
| Logan Stone Capital, LLC | 100,845 | $1,185,937 | 0.47% |