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% | – |
Download |
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% |