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