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 | $3,065,457 | -7.5% | 270,561 | -0.3% | 0.86% | -13.6% |
| Q2 2023 | $3,313,478 | +4.3% | 271,374 | +0.5% | 1.00% | +1.3% |
| Q1 2023 | $3,176,611 | +3.6% | 270,120 | -0.6% | 0.98% | -1.7% |
| Q4 2022 | $3,066,243 | +3.8% | 271,830 | -1.7% | 1.00% | -4.3% |
| Q3 2022 | $2,954,000 | -5.0% | 276,568 | +2.6% | 1.04% | -2.1% |
| Q2 2022 | $3,109,000 | -17.9% | 269,442 | +2.4% | 1.07% | -3.6% |
| Q1 2022 | $3,788,000 | -2.6% | 263,204 | +1.6% | 1.11% | +8.2% |
| Q4 2021 | $3,888,000 | +4.4% | 259,044 | +3.1% | 1.02% | -9.7% |
| Q3 2021 | $3,725,000 | -5.6% | 251,149 | -4.0% | 1.13% | -7.7% |
| Q2 2021 | $3,944,000 | +17.6% | 261,684 | +7.5% | 1.23% | +10.3% |
| Q1 2021 | $3,354,000 | -1.8% | 243,405 | -0.8% | 1.11% | -2.4% |
| Q4 2020 | $3,414,000 | – | 245,449 | – | 1.14% | – |
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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% |