Ellis Investment Partners, LLC - VIRTUS DIVIDEND INTEREST & P ownership

VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 107 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of VIRTUS DIVIDEND INTEREST & P
ValueSharesWeighting
Q3 2022$15,000
-6.2%
1,482
+2.1%
0.00%0.0%
Q2 2022$16,000
-20.0%
1,451
+2.1%
0.00%
-20.0%
Q1 2022$20,000
-9.1%
1,421
+3.2%
0.01%0.0%
Q4 2021$22,000
+10.0%
1,3770.0%0.01%0.0%
Q3 2021$20,0000.0%1,377
+1.5%
0.01%0.0%
Q2 2021$20,000
+11.1%
1,357
+1.4%
0.01%0.0%
Q1 2021$18,0001,3380.01%
Other shareholders
VIRTUS DIVIDEND INTEREST & P shareholders Q2 2021
NameSharesValueWeighting ↓
Relative Value Partners Group, LLC 2,409,430$33,202,0002.84%
Shaker Financial Services, LLC 345,272$4,758,0001.90%
Opal Wealth Advisors, LLC 113,801$1,568,0001.70%
Pointe Capital Management LLC 129,190$1,780,0001.26%
Edmonds Duncan Registered Investment Advisors, LLC 243,405$3,354,0001.11%
MJP ASSOCIATES INC /ADV 172,051$2,371,0000.96%
Arete Wealth Advisors, LLC 527,152$7,264,0000.93%
1607 Capital Partners, LLC 1,078,626$14,863,0000.72%
Saba Capital Management, L.P. 1,541,766$21,246,0000.68%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 129,038$1,778,0000.54%
View complete list of VIRTUS DIVIDEND INTEREST & P shareholders