VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 107 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,997,235 | +96163.8% | 529,323 | +3.7% | 1.04% | +88.7% |
Q2 2023 | $6,230 | +7.3% | 510,248 | +3.3% | 0.55% | +16.3% |
Q1 2023 | $5,808 | -100.0% | 493,902 | +15.5% | 0.47% | +12.1% |
Q4 2022 | $4,824,816,170 | +94374.6% | 427,732 | -10.5% | 0.42% | -15.6% |
Q3 2022 | $5,107,000 | -8.3% | 478,155 | -0.9% | 0.50% | -11.2% |
Q2 2022 | $5,571,000 | -43.8% | 482,669 | -30.0% | 0.56% | -32.2% |
Q1 2022 | $9,916,000 | -1.5% | 689,080 | +10.5% | 0.83% | -3.3% |
Q4 2021 | $10,066,000 | +15.3% | 623,513 | +5.9% | 0.86% | -10.8% |
Q3 2021 | $8,729,000 | +8.3% | 588,586 | +3.0% | 0.96% | -14.9% |
Q2 2021 | $8,062,000 | +11.0% | 571,592 | +8.4% | 1.13% | +21.7% |
Q1 2021 | $7,264,000 | – | 527,152 | – | 0.93% | – |
Download |
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% |