VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 107 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $335,511 | -15.5% | 29,613 | -8.9% | 0.00% | 0.0% |
| Q2 2023 | $397,015 | -32.7% | 32,516 | -35.2% | 0.00% | -50.0% |
| Q1 2023 | $589,841 | +14.7% | 50,157 | +10.0% | 0.00% | 0.0% |
| Q4 2022 | $514,251 | +1.2% | 45,590 | -4.2% | 0.00% | 0.0% |
| Q3 2022 | $508,000 | +168.8% | 47,597 | +189.9% | 0.00% | +100.0% |
| Q2 2022 | $189,000 | -12.5% | 16,421 | +12.7% | 0.00% | 0.0% |
| Q3 2021 | $216,000 | -1.8% | 14,567 | -0.3% | 0.00% | 0.0% |
| Q2 2021 | $220,000 | -5.6% | 14,611 | -13.7% | 0.00% | 0.0% |
| Q1 2021 | $233,000 | – | 16,929 | – | 0.00% | – |
Download | ||||||
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% |