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 | 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% |