VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 129 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $562,967 | +3.3% | 46,107 | -0.5% | 0.06% | -3.0% |
Q1 2023 | $545,182 | -14.6% | 46,359 | -18.1% | 0.07% | -15.2% |
Q4 2022 | $638,617 | -9.0% | 56,615 | -13.8% | 0.08% | -15.1% |
Q3 2022 | $702,000 | -7.4% | 65,689 | 0.0% | 0.09% | 0.0% |
Q2 2022 | $758,000 | -26.6% | 65,689 | -8.4% | 0.09% | -15.5% |
Q1 2022 | $1,032,000 | -16.0% | 71,749 | -6.3% | 0.11% | -15.4% |
Q4 2021 | $1,229,000 | +5.9% | 76,541 | -2.1% | 0.13% | +1.6% |
Q3 2021 | $1,160,000 | -16.6% | 78,210 | -15.2% | 0.13% | -16.9% |
Q2 2021 | $1,391,000 | -4.7% | 92,275 | -12.8% | 0.15% | -10.5% |
Q1 2021 | $1,459,000 | – | 105,862 | – | 0.17% | – |
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% |