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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $313,534 | +0.0% | 27,673 | +7.8% | 0.05% | -7.8% |
Q2 2023 | $313,504 | +54.0% | 25,676 | +48.3% | 0.05% | +4.1% |
Q1 2023 | $203,553 | -0.6% | 17,309 | -4.7% | 0.05% | -9.3% |
Q4 2022 | $204,788 | +0.4% | 18,155 | -4.9% | 0.05% | -11.5% |
Q3 2022 | $204,000 | +9.1% | 19,097 | +17.7% | 0.06% | +10.9% |
Q2 2022 | $187,000 | -20.1% | 16,228 | 0.0% | 0.06% | -19.1% |
Q1 2022 | $234,000 | -27.1% | 16,228 | -19.0% | 0.07% | +4.6% |
Q4 2021 | $321,000 | +1.6% | 20,037 | -5.7% | 0.06% | -5.8% |
Q3 2021 | $316,000 | +1.3% | 21,255 | +2.3% | 0.07% | +6.2% |
Q2 2021 | $312,000 | +1.3% | 20,784 | -7.1% | 0.06% | -7.1% |
Q1 2021 | $308,000 | – | 22,370 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 593,273 | $6,846,000 | 3.33% |
Relative Value Partners Group, LLC | 1,886,579 | $24,582,000 | 1.85% |
Edmonds Duncan Registered Investment Advisors, LLC | 269,442 | $3,109,000 | 1.07% |
1607 Capital Partners, LLC | 1,239,028 | $14,298,000 | 0.98% |
Pointe Capital Management LLC | 99,304 | $1,146,000 | 0.85% |
Opal Wealth Advisors, LLC | 102,841 | $1,187,000 | 0.78% |
Wealth Management Solutions, LLC | 118,138 | $1,363,000 | 0.77% |
Cornerstone Advisors, LLC | 939,680 | $10,844,000 | 0.57% |
Arete Wealth Advisors, LLC | 482,669 | $5,571,000 | 0.56% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 108,018 | $1,247,000 | 0.42% |