VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 109 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,714 | -7.2% | 5,800 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $70,818 | +3.8% | 5,800 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $68,208 | +123914.5% | 5,800 | +20.0% | 0.00% | 0.0% |
| Q4 2022 | $55 | -99.9% | 4,832 | +0.8% | 0.00% | 0.0% |
| Q3 2022 | $51,000 | -52.3% | 4,794 | -48.3% | 0.00% | -25.0% |
| Q2 2022 | $107,000 | -48.1% | 9,271 | -35.2% | 0.00% | -33.3% |
| Q1 2022 | $206,000 | -20.5% | 14,302 | -11.3% | 0.01% | 0.0% |
| Q4 2021 | $259,000 | +19.9% | 16,131 | +10.9% | 0.01% | 0.0% |
| Q3 2021 | $216,000 | -1.4% | 14,550 | +0.2% | 0.01% | 0.0% |
| Q2 2021 | $219,000 | -8.4% | 14,526 | -16.4% | 0.01% | 0.0% |
| Q1 2021 | $239,000 | – | 17,383 | – | 0.01% | – |
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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% |