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 | $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 | 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% |