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 | $1,422,876 | -7.7% | 125,585 | -0.5% | 0.98% | -2.9% |
| Q2 2023 | $1,541,035 | -4.4% | 126,211 | -7.9% | 1.00% | +8.4% |
| Q1 2023 | $1,611,149 | +118716.3% | 137,002 | +14.0% | 0.93% | +30.0% |
| Q4 2022 | $1,356 | -99.9% | 120,172 | -5.3% | 0.71% | -9.7% |
| Q3 2022 | $1,355,000 | -0.6% | 126,845 | +7.4% | 0.79% | +3.0% |
| Q2 2022 | $1,363,000 | -31.6% | 118,138 | -14.6% | 0.77% | -25.9% |
| Q1 2022 | $1,992,000 | -10.1% | 138,403 | +0.3% | 1.04% | -9.2% |
| Q4 2021 | $2,216,000 | – | 137,982 | – | 1.14% | – |
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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% |