VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 103 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $132,046 | -5.2% | 11,654 | +2.1% | 0.12% | -3.2% |
| Q2 2023 | $139,361 | +1.3% | 11,414 | -2.4% | 0.13% | -8.0% |
| Q1 2023 | $137,534 | +2.1% | 11,695 | -2.0% | 0.14% | -12.2% |
| Q4 2022 | $134,660 | +6.9% | 11,938 | +1.7% | 0.16% | +2.0% |
| Q3 2022 | $126,000 | -5.3% | 11,741 | +1.7% | 0.15% | +2.0% |
| Q2 2022 | $133,000 | -25.3% | 11,544 | +4.0% | 0.15% | +17.2% |
| Q4 2021 | $178,000 | +7.9% | 11,100 | 0.0% | 0.13% | +15.3% |
| Q3 2021 | $165,000 | – | 11,100 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 593,273 | $6,846,000 | 3.33% |
| Relative Value Partners Group, LLC | 1,886,579 | $24,582,000 | 1.85% |
| Edmonds Duncan Registered Investment Advisors, LLC | 269,442 | $3,109,000 | 1.07% |
| 1607 Capital Partners, LLC | 1,239,028 | $14,298,000 | 0.98% |
| Pointe Capital Management LLC | 99,304 | $1,146,000 | 0.85% |
| Opal Wealth Advisors, LLC | 102,841 | $1,187,000 | 0.78% |
| Wealth Management Solutions, LLC | 118,138 | $1,363,000 | 0.77% |
| Cornerstone Advisors, LLC | 939,680 | $10,844,000 | 0.57% |
| Arete Wealth Advisors, LLC | 482,669 | $5,571,000 | 0.56% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 108,018 | $1,247,000 | 0.42% |