VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 109 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,626 | -8.9% | 143,502 | -1.8% | 0.00% | -25.0% |
| Q2 2023 | $1,784 | +1.1% | 146,101 | -2.7% | 0.00% | 0.0% |
| Q1 2023 | $1,765 | +4.3% | 150,111 | -0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,693 | -99.9% | 150,126 | +3.4% | 0.00% | 0.0% |
| Q3 2022 | $1,551,000 | +50.7% | 145,239 | +62.8% | 0.00% | +33.3% |
| Q2 2022 | $1,029,000 | -22.0% | 89,209 | -2.7% | 0.00% | 0.0% |
| Q1 2022 | $1,319,000 | -20.9% | 91,716 | -11.7% | 0.00% | -25.0% |
| Q4 2021 | $1,668,000 | +3.2% | 103,912 | -4.6% | 0.00% | 0.0% |
| Q3 2021 | $1,616,000 | -5.2% | 108,968 | -3.7% | 0.00% | 0.0% |
| Q2 2021 | $1,705,000 | +7.8% | 113,204 | -1.3% | 0.00% | 0.0% |
| Q1 2021 | $1,581,000 | – | 114,735 | – | 0.00% | – |
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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% |