VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 103 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $930,046 | -14.0% | 82,087 | -7.4% | 0.54% | +0.7% |
| Q2 2023 | $1,082,075 | +6.7% | 88,622 | +2.8% | 0.54% | -8.8% |
| Q1 2023 | $1,013,712 | +1.8% | 86,200 | -2.4% | 0.59% | +7.8% |
| Q4 2022 | $995,990 | -16.1% | 88,297 | -14.1% | 0.55% | -30.1% |
| Q2 2022 | $1,187,000 | -22.2% | 102,841 | -3.0% | 0.78% | -40.9% |
| Q1 2022 | $1,526,000 | -12.2% | 106,062 | -2.0% | 1.33% | +20.7% |
| Q4 2021 | $1,739,000 | +3.8% | 108,261 | -4.2% | 1.10% | -31.7% |
| Q3 2021 | $1,676,000 | +2.2% | 113,015 | +3.8% | 1.61% | +5.6% |
| Q2 2021 | $1,640,000 | +4.6% | 108,838 | -4.4% | 1.53% | -10.4% |
| Q1 2021 | $1,568,000 | – | 113,801 | – | 1.70% | – |
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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% |