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
| 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 ↓ |
|---|---|---|---|
| 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% |