VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 103 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q1 2022. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 461,580 | $6,642,000 | 2.50% |
| Relative Value Partners Group, LLC | 1,978,109 | $28,465,000 | 1.98% |
| Opal Wealth Advisors, LLC | 106,062 | $1,526,000 | 1.33% |
| Edmonds Duncan Registered Investment Advisors, LLC | 263,204 | $3,788,000 | 1.11% |
| Wealth Management Solutions, LLC | 138,403 | $1,992,000 | 1.04% |
| Pointe Capital Management LLC | 103,945 | $1,496,000 | 0.96% |
| MJP ASSOCIATES INC /ADV | 261,074 | $3,757,000 | 0.94% |
| 1607 Capital Partners, LLC | 1,073,126 | $15,442,000 | 0.90% |
| Arete Wealth Advisors, LLC | 689,080 | $9,916,000 | 0.83% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 102,789 | $1,479,000 | 0.42% |