VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 109 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,375,686 | +10.4% | 562,726 | +19.0% | 0.30% | +7.6% |
| Q2 2023 | $5,775,684 | +180.0% | 473,029 | +169.6% | 0.28% | +187.5% |
| Q1 2023 | $2,063,069 | -74.2% | 175,431 | -75.2% | 0.10% | -75.6% |
| Q4 2022 | $7,981,818 | -29.7% | 707,608 | -33.5% | 0.39% | -29.4% |
| Q3 2022 | $11,361,000 | +4.8% | 1,063,749 | +13.2% | 0.56% | -1.9% |
| Q2 2022 | $10,844,000 | +243.8% | 939,680 | +378.5% | 0.57% | +232.7% |
| Q4 2021 | $3,154,000 | -51.3% | 196,399 | -55.0% | 0.17% | -54.4% |
| Q3 2021 | $6,473,000 | +3.7% | 436,490 | +5.4% | 0.38% | +1.9% |
| Q2 2021 | $6,240,000 | +8.5% | 414,093 | -0.8% | 0.37% | -27.0% |
| Q1 2021 | $5,750,000 | – | 417,293 | – | 0.50% | – |
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% |