VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 111 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $239,108 | -6.8% | 21,104 | +0.4% | 0.04% | -4.9% |
Q2 2023 | $256,532 | +1.7% | 21,010 | -2.1% | 0.04% | -2.4% |
Q1 2023 | $252,323 | +2.5% | 21,456 | -1.7% | 0.04% | -4.5% |
Q4 2022 | $246,254 | -10.5% | 21,831 | -15.2% | 0.04% | -13.7% |
Q3 2022 | $275,000 | -7.7% | 25,755 | -0.4% | 0.05% | -5.6% |
Q2 2022 | $298,000 | -32.1% | 25,850 | -15.3% | 0.05% | -32.5% |
Q1 2022 | $439,000 | -9.9% | 30,536 | +0.7% | 0.08% | -15.8% |
Q4 2021 | $487,000 | +7.0% | 30,335 | -1.2% | 0.10% | -5.9% |
Q3 2021 | $455,000 | +1.1% | 30,700 | +2.8% | 0.10% | -3.8% |
Q2 2021 | $450,000 | +15.7% | 29,878 | +5.9% | 0.10% | +5.0% |
Q1 2021 | $389,000 | – | 28,204 | – | 0.10% | – |
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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% |