VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 134 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $920,001 | +51.0% | 81,199 | +62.7% | 0.00% | 0.0% |
Q2 2023 | $609,266 | -43.5% | 49,898 | -45.6% | 0.00% | -50.0% |
Q1 2023 | $1,078,860 | +7.1% | 91,740 | +2.8% | 0.00% | 0.0% |
Q4 2022 | $1,007,511 | +5.8% | 89,256 | +0.2% | 0.00% | 0.0% |
Q3 2022 | $952,000 | -4.3% | 89,103 | +3.5% | 0.00% | 0.0% |
Q2 2022 | $995,000 | -24.2% | 86,070 | -5.0% | 0.00% | -33.3% |
Q1 2022 | $1,312,000 | +2.2% | 90,572 | +13.3% | 0.00% | +50.0% |
Q4 2021 | $1,284,000 | +4.6% | 79,944 | -3.4% | 0.00% | -33.3% |
Q3 2021 | $1,227,000 | -8.2% | 82,756 | -6.7% | 0.00% | 0.0% |
Q2 2021 | $1,337,000 | +19.2% | 88,701 | +9.1% | 0.00% | 0.0% |
Q1 2021 | $1,122,000 | – | 81,338 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 461,580 | $6,642,000 | 2.50% |
Relative Value Partners Group, LLC | 1,978,109 | $28,465,000 | 1.98% |
Opal Wealth Advisors, LLC | 106,062 | $1,526,000 | 1.33% |
Edmonds Duncan Registered Investment Advisors, LLC | 263,204 | $3,788,000 | 1.11% |
Wealth Management Solutions, LLC | 138,403 | $1,992,000 | 1.04% |
Pointe Capital Management LLC | 103,945 | $1,496,000 | 0.96% |
MJP ASSOCIATES INC /ADV | 261,074 | $3,757,000 | 0.94% |
1607 Capital Partners, LLC | 1,073,126 | $15,442,000 | 0.90% |
Arete Wealth Advisors, LLC | 689,080 | $9,916,000 | 0.83% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 102,789 | $1,479,000 | 0.42% |