VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 114 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,814,220 | -7.5% | 160,125 | -0.3% | 0.03% | -5.9% |
Q2 2023 | $1,960,634 | +97687.2% | 160,576 | -5.8% | 0.03% | -17.1% |
Q1 2023 | $2,005 | +20.6% | 170,497 | +15.7% | 0.04% | -8.9% |
Q4 2022 | $1,662 | -99.9% | 147,384 | +1.0% | 0.04% | -10.0% |
Q3 2022 | $1,559,000 | +10.4% | 145,993 | +19.3% | 0.05% | +13.6% |
Q2 2022 | $1,412,000 | – | 122,386 | – | 0.04% | – |
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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% |