VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 128 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q2 2023. 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 ↓ |
|---|---|---|---|
| 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% |