VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 126 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $236,027 | -7.2% | 20,832 | 0.0% | 0.02% | -4.8% |
Q2 2023 | $254,359 | +3.8% | 20,832 | 0.0% | 0.02% | 0.0% |
Q1 2023 | $244,985 | +4.3% | 20,832 | 0.0% | 0.02% | 0.0% |
Q4 2022 | $234,985 | +4.4% | 20,832 | +6.8% | 0.02% | -27.6% |
Q3 2022 | $225,000 | 0.0% | 19,500 | 0.0% | 0.03% | +38.1% |
Q2 2022 | $225,000 | -19.9% | 19,500 | 0.0% | 0.02% | -34.4% |
Q1 2022 | $281,000 | -10.2% | 19,500 | 0.0% | 0.03% | -11.1% |
Q4 2021 | $313,000 | – | 19,500 | – | 0.04% | – |
Download |
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% |