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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |