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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $433,114 | -12.4% | 33,890 | -13.7% | 0.00% | 0.0% |
| Q4 2023 | $494,651 | -9.3% | 39,258 | -18.4% | 0.00% | 0.0% |
| Q3 2023 | $545,234 | +111.3% | 48,123 | +127.7% | 0.00% | 0.0% |
| Q2 2023 | $258,095 | +36.6% | 21,138 | +29.2% | 0.00% | -80.0% |
| Q2 2022 | $189,000 | -81.3% | 16,358 | -74.1% | 0.01% | -83.9% |
| Q4 2021 | $1,013,000 | +13.8% | 63,064 | +5.0% | 0.03% | +24.0% |
| Q3 2021 | $890,000 | 0.0% | 60,047 | +1.7% | 0.02% | -16.7% |
| Q2 2021 | $890,000 | +27.3% | 59,034 | +16.4% | 0.03% | -26.8% |
| Q1 2021 | $699,000 | – | 50,729 | – | 0.04% | – |
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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% |