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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $125,153 | -56.3% | 10,250 | -57.9% | 0.02% | -64.4% |
| Q1 2023 | $286,356 | +4.3% | 24,350 | 0.0% | 0.04% | -6.2% |
| Q4 2022 | $274,668 | +5.6% | 24,350 | 0.0% | 0.05% | +2.1% |
| Q3 2022 | $260,000 | -14.5% | 24,350 | -7.6% | 0.05% | -13.0% |
| Q2 2022 | $304,000 | +96.1% | 26,350 | +144.0% | 0.05% | +12.5% |
| Q1 2022 | $155,000 | -75.1% | 10,800 | -72.2% | 0.05% | -57.5% |
| Q4 2021 | $623,000 | +58.1% | 38,800 | +45.9% | 0.11% | +18.9% |
| Q3 2021 | $394,000 | – | 26,600 | – | 0.10% | – |
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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% |