VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 120 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q2 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 | 475,512 | $7,052,000 | 2.82% |
| Relative Value Partners Group, LLC | 2,301,499 | $34,131,000 | 2.56% |
| Opal Wealth Advisors, LLC | 113,015 | $1,676,000 | 1.61% |
| Pointe Capital Management LLC | 120,638 | $1,789,000 | 1.24% |
| Edmonds Duncan Registered Investment Advisors, LLC | 251,149 | $3,725,000 | 1.13% |
| MJP ASSOCIATES INC /ADV | 208,297 | $3,089,000 | 1.05% |
| Arete Wealth Advisors, LLC | 588,586 | $8,729,000 | 0.96% |
| 1607 Capital Partners, LLC | 1,051,626 | $15,596,000 | 0.78% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 116,121 | $1,723,000 | 0.50% |
| Cornerstone Advisors, LLC | 436,490 | $6,473,000 | 0.38% |