VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 114 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $200,496 | -7.2% | 17,696 | 0.0% | 0.00% | -20.0% |
Q2 2023 | $216,069 | -13.3% | 17,696 | -16.5% | 0.01% | -28.6% |
Q1 2023 | $249,312 | +24.9% | 21,200 | +19.8% | 0.01% | +40.0% |
Q4 2022 | $199,612 | +20.2% | 17,696 | +13.5% | 0.01% | 0.0% |
Q3 2022 | $166,000 | +1.2% | 15,586 | +9.4% | 0.01% | +25.0% |
Q2 2022 | $164,000 | -13.7% | 14,246 | +7.9% | 0.00% | 0.0% |
Q1 2022 | $190,000 | -10.4% | 13,200 | 0.0% | 0.00% | -20.0% |
Q4 2021 | $212,000 | – | 13,200 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 475,512 | $7,052,000 | 2.82% |
Relative Value Partners Group, LLC | 2,301,499 | $34,131,000 | 2.56% |
Opal Wealth Advisors, LLC | 113,015 | $1,676,000 | 1.61% |
Pointe Capital Management LLC | 120,638 | $1,789,000 | 1.24% |
Edmonds Duncan Registered Investment Advisors, LLC | 251,149 | $3,725,000 | 1.13% |
MJP ASSOCIATES INC /ADV | 208,297 | $3,089,000 | 1.05% |
Arete Wealth Advisors, LLC | 588,586 | $8,729,000 | 0.96% |
1607 Capital Partners, LLC | 1,051,626 | $15,596,000 | 0.78% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 116,121 | $1,723,000 | 0.50% |
Cornerstone Advisors, LLC | 436,490 | $6,473,000 | 0.38% |