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 | $17,172,900 | -11.2% | 1,515,702 | -4.3% | 1.15% | -7.8% |
| Q2 2023 | $19,345,986 | -50.5% | 1,584,438 | -52.3% | 1.25% | -6.3% |
| Q1 2023 | $39,070,928 | +90.5% | 3,322,358 | +82.7% | 1.33% | -7.7% |
| Q4 2022 | $20,511,178 | +4.2% | 1,818,367 | -1.3% | 1.44% | -10.4% |
| Q3 2022 | $19,680,000 | -19.9% | 1,842,701 | -2.3% | 1.61% | -12.6% |
| Q2 2022 | $24,582,000 | -13.6% | 1,886,579 | -4.6% | 1.85% | -6.6% |
| Q1 2022 | $28,465,000 | -22.2% | 1,978,109 | -11.9% | 1.98% | -23.8% |
| Q4 2021 | $36,585,000 | +7.2% | 2,246,565 | -2.4% | 2.60% | +1.5% |
| Q3 2021 | $34,131,000 | -1.8% | 2,301,499 | -0.2% | 2.56% | -5.4% |
| Q2 2021 | $34,743,000 | +4.6% | 2,305,433 | -4.3% | 2.70% | -4.7% |
| Q1 2021 | $33,202,000 | – | 2,409,430 | – | 2.84% | – |
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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% |