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 | $349,666 | -7.2% | 30,862 | 0.0% | 0.02% | -4.5% |
| Q2 2023 | $376,825 | +3.8% | 30,862 | 0.0% | 0.02% | -4.3% |
| Q1 2023 | $362,937 | +4.3% | 30,862 | 0.0% | 0.02% | -8.0% |
| Q4 2022 | $348,123 | -1.4% | 30,862 | -6.7% | 0.02% | -13.8% |
| Q3 2022 | $353,000 | -99.9% | 33,068 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $381,604,000 | +79900.8% | 33,068 | -0.4% | 0.03% | -9.4% |
| Q1 2022 | $477,000 | -10.5% | 33,198 | 0.0% | 0.03% | -8.6% |
| Q4 2021 | $533,000 | +0.4% | 33,198 | -7.4% | 0.04% | -7.9% |
| Q3 2021 | $531,000 | +19.9% | 35,867 | +22.0% | 0.04% | +5.6% |
| Q2 2021 | $443,000 | +9.1% | 29,404 | -0.3% | 0.04% | +5.9% |
| Q1 2021 | $406,000 | – | 29,497 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 593,273 | $6,846,000 | 3.33% |
| Relative Value Partners Group, LLC | 1,886,579 | $24,582,000 | 1.85% |
| Edmonds Duncan Registered Investment Advisors, LLC | 269,442 | $3,109,000 | 1.07% |
| 1607 Capital Partners, LLC | 1,239,028 | $14,298,000 | 0.98% |
| Pointe Capital Management LLC | 99,304 | $1,146,000 | 0.85% |
| Opal Wealth Advisors, LLC | 102,841 | $1,187,000 | 0.78% |
| Wealth Management Solutions, LLC | 118,138 | $1,363,000 | 0.77% |
| Cornerstone Advisors, LLC | 939,680 | $10,844,000 | 0.57% |
| Arete Wealth Advisors, LLC | 482,669 | $5,571,000 | 0.56% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 108,018 | $1,247,000 | 0.42% |