VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 2 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |