VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 113 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q4 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 | 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% |