VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 111 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,622 | -15.5% | 143,164 | -8.9% | 0.00% | 0.0% |
Q2 2023 | $1,919 | +3.8% | 157,164 | 0.0% | 0.00% | -20.0% |
Q1 2023 | $1,848 | +6.3% | 157,164 | +1.9% | 0.01% | 0.0% |
Q4 2022 | $1,739 | -99.9% | 154,164 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $1,647,000 | -7.4% | 154,164 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $1,779,000 | -19.8% | 154,164 | 0.0% | 0.01% | +25.0% |
Q1 2022 | $2,218,000 | +2.9% | 154,164 | +14.8% | 0.00% | 0.0% |
Q4 2021 | $2,155,000 | +6.7% | 134,231 | -1.5% | 0.00% | 0.0% |
Q3 2021 | $2,020,000 | +9.3% | 136,226 | +11.1% | 0.00% | 0.0% |
Q2 2021 | $1,848,000 | -34.7% | 122,635 | -40.3% | 0.00% | -33.3% |
Q1 2021 | $2,828,000 | – | 205,270 | – | 0.01% | – |
Download |
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% |