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 | $399,111 | -7.7% | 35,226 | -0.6% | 0.07% | -6.7% |
| Q2 2023 | $432,527 | -1.4% | 35,424 | -5.0% | 0.08% | -9.6% |
| Q1 2023 | $438,519 | -8.4% | 37,289 | -12.1% | 0.08% | -21.0% |
| Q4 2022 | $478,791 | +29.1% | 42,446 | +22.3% | 0.10% | +28.0% |
| Q3 2022 | $371,000 | -5.6% | 34,711 | +2.0% | 0.08% | 0.0% |
| Q2 2022 | $393,000 | -21.6% | 34,047 | -2.3% | 0.08% | +3.8% |
| Q1 2022 | $501,000 | -10.2% | 34,831 | +0.3% | 0.08% | -6.0% |
| Q4 2021 | $558,000 | +10.1% | 34,718 | +1.5% | 0.08% | +3.7% |
| Q3 2021 | $507,000 | – | 34,207 | – | 0.08% | – |
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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% |