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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 3,322,358 | $39,070,928 | 1.33% |
| Edmonds Duncan Registered Investment Advisors, LLC | 270,120 | $3,176,611 | 0.98% |
| 1607 Capital Partners, LLC | 1,180,728 | $13,885,361 | 0.98% |
| Wealth Management Solutions, LLC | 137,002 | $1,611,149 | 0.93% |
| Karpus Management, Inc. | 2,328,074 | $27,378,151 | 0.86% |
| Pointe Capital Management LLC | 91,786 | $1,079,404 | 0.78% |
| Shaker Financial Services, LLC | 121,179 | $1,425,066 | 0.62% |
| Opal Wealth Advisors, LLC | 86,200 | $1,013,712 | 0.59% |
| Arete Wealth Advisors, LLC | 493,902 | $5,808 | 0.47% |
| Logan Stone Capital, LLC | 100,845 | $1,185,937 | 0.47% |