VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 134 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $231,310 | -7.9% | 21,009 | +2.1% | 0.15% | -30.6% |
Q2 2023 | $251,221 | +3.8% | 20,575 | 0.0% | 0.22% | -3.1% |
Q1 2023 | $241,962 | +104194.0% | 20,575 | 0.0% | 0.22% | -0.4% |
Q4 2022 | $232 | -99.9% | 20,575 | 0.0% | 0.22% | +1.8% |
Q3 2022 | $219,000 | -7.6% | 20,575 | 0.0% | 0.22% | +1.9% |
Q2 2022 | $237,000 | -19.9% | 20,575 | 0.0% | 0.22% | +16.8% |
Q1 2022 | $296,000 | -10.3% | 20,575 | 0.0% | 0.18% | +8.2% |
Q4 2021 | $330,000 | +1.5% | 20,575 | 0.0% | 0.17% | +11.8% |
Q3 2021 | $325,000 | +3.2% | 20,575 | 0.0% | 0.15% | +1.3% |
Q2 2021 | $315,000 | +4.3% | 20,575 | 0.0% | 0.15% | -1.3% |
Q1 2021 | $302,000 | – | 20,575 | – | 0.15% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Relative Value Partners Group, LLC | 3,322,358 | $39,070,928 | 1.33% |
Edmonds Duncan Registered Investment Advisors, LLC | 270,120 | $3,176,611 | 0.98% |
1607 Capital Partners, LLC | 1,180,728 | $13,885,361 | 0.98% |
Wealth Management Solutions, LLC | 137,002 | $1,611,149 | 0.93% |
Karpus Management, Inc. | 2,328,074 | $27,378,151 | 0.86% |
Pointe Capital Management LLC | 91,786 | $1,079,404 | 0.78% |
Shaker Financial Services, LLC | 121,179 | $1,425,066 | 0.62% |
Opal Wealth Advisors, LLC | 86,200 | $1,013,712 | 0.59% |
Arete Wealth Advisors, LLC | 493,902 | $5,808 | 0.47% |
Logan Stone Capital, LLC | 100,845 | $1,185,937 | 0.47% |