VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 113 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,977,140 | -8.2% | 2,998,865 | -1.1% | 0.06% | +1.7% |
| Q2 2023 | $37,017,569 | +4.2% | 3,031,742 | +0.3% | 0.06% | 0.0% |
| Q1 2023 | $35,530,182 | +6.7% | 3,021,274 | +2.3% | 0.06% | +3.5% |
| Q4 2022 | $33,298,266 | +31.1% | 2,951,974 | +24.1% | 0.06% | +26.7% |
| Q3 2022 | $25,400,000 | +6.4% | 2,378,296 | +14.9% | 0.04% | +12.5% |
| Q2 2022 | $23,880,000 | -20.4% | 2,069,338 | -0.7% | 0.04% | +5.3% |
| Q1 2022 | $29,998,000 | -16.9% | 2,084,677 | -7.2% | 0.04% | -5.0% |
| Q4 2021 | $36,094,000 | – | 2,247,498 | – | 0.04% | – |
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% |