VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 129 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q1 2023. 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% | – |
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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% |