VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 120 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $901,370 | -7.2% | 73,401 | -3.4% | 0.00% | 0.0% |
Q1 2024 | $971,337 | -5.8% | 76,004 | -7.1% | 0.00% | 0.0% |
Q4 2023 | $1,031,090 | +4.5% | 81,832 | -6.0% | 0.00% | -25.0% |
Q3 2023 | $986,631 | -5.9% | 87,081 | +1.4% | 0.00% | 0.0% |
Q2 2023 | $1,048,514 | +104126.0% | 85,873 | +0.3% | 0.00% | 0.0% |
Q1 2023 | $1,006 | +4.6% | 85,623 | +0.3% | 0.00% | -20.0% |
Q4 2022 | $962 | -99.9% | 85,344 | -4.9% | 0.01% | 0.0% |
Q3 2022 | $958,000 | -12.0% | 89,770 | -4.9% | 0.01% | -16.7% |
Q2 2022 | $1,089,000 | -19.5% | 94,384 | +0.4% | 0.01% | -14.3% |
Q1 2022 | $1,352,000 | -10.0% | 93,994 | +0.5% | 0.01% | 0.0% |
Q4 2021 | $1,502,000 | +7.2% | 93,530 | -1.1% | 0.01% | 0.0% |
Q3 2021 | $1,401,000 | +8.1% | 94,530 | +9.9% | 0.01% | 0.0% |
Q2 2021 | $1,296,000 | +24.6% | 86,011 | +13.9% | 0.01% | 0.0% |
Q1 2021 | $1,040,000 | – | 75,506 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Relative Value Partners Group, LLC | 2,409,430 | $33,202,000 | 2.84% |
Shaker Financial Services, LLC | 345,272 | $4,758,000 | 1.90% |
Opal Wealth Advisors, LLC | 113,801 | $1,568,000 | 1.70% |
Pointe Capital Management LLC | 129,190 | $1,780,000 | 1.26% |
Edmonds Duncan Registered Investment Advisors, LLC | 243,405 | $3,354,000 | 1.11% |
MJP ASSOCIATES INC /ADV | 172,051 | $2,371,000 | 0.96% |
Arete Wealth Advisors, LLC | 527,152 | $7,264,000 | 0.93% |
1607 Capital Partners, LLC | 1,078,626 | $14,863,000 | 0.72% |
Saba Capital Management, L.P. | 1,541,766 | $21,246,000 | 0.68% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 129,038 | $1,778,000 | 0.54% |