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 113 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q4 2021
NameSharesValueWeighting ↓
Relative Value Partners Group, LLC 3,322,358$39,070,9281.33%
Edmonds Duncan Registered Investment Advisors, LLC 270,120$3,176,6110.98%
1607 Capital Partners, LLC 1,180,728$13,885,3610.98%
Wealth Management Solutions, LLC 137,002$1,611,1490.93%
Karpus Management, Inc. 2,328,074$27,378,1510.86%
Pointe Capital Management LLC 91,786$1,079,4040.78%
Shaker Financial Services, LLC 121,179$1,425,0660.62%
Opal Wealth Advisors, LLC 86,200$1,013,7120.59%
Arete Wealth Advisors, LLC 493,902$5,8080.47%
Logan Stone Capital, LLC 100,845$1,185,9370.47%
View complete list of VIRTUS DIVIDEND INTEREST & P shareholders