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 | $31,441 | -7.2% | 2,775 | 0.0% | 0.00% | – |
Q2 2023 | $33,883 | -3.2% | 2,775 | -6.7% | 0.00% | – |
Q1 2023 | $34,986 | +11.8% | 2,975 | +7.2% | 0.00% | – |
Q4 2022 | $31,302 | +4.3% | 2,775 | 0.0% | 0.00% | – |
Q3 2022 | $30,000 | -6.2% | 2,775 | 0.0% | 0.00% | – |
Q2 2022 | $32,000 | -20.0% | 2,775 | 0.0% | 0.00% | – |
Q1 2022 | $40,000 | -25.9% | 2,775 | -17.0% | 0.00% | – |
Q4 2021 | $54,000 | +10.2% | 3,345 | 0.0% | 0.00% | – |
Q3 2021 | $49,000 | -3.9% | 3,345 | 0.0% | 0.00% | – |
Q2 2021 | $51,000 | +10.9% | 3,345 | 0.0% | 0.00% | – |
Q1 2021 | $46,000 | – | 3,345 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 461,580 | $6,642,000 | 2.50% |
Relative Value Partners Group, LLC | 1,978,109 | $28,465,000 | 1.98% |
Opal Wealth Advisors, LLC | 106,062 | $1,526,000 | 1.33% |
Edmonds Duncan Registered Investment Advisors, LLC | 263,204 | $3,788,000 | 1.11% |
Wealth Management Solutions, LLC | 138,403 | $1,992,000 | 1.04% |
Pointe Capital Management LLC | 103,945 | $1,496,000 | 0.96% |
MJP ASSOCIATES INC /ADV | 261,074 | $3,757,000 | 0.94% |
1607 Capital Partners, LLC | 1,073,126 | $15,442,000 | 0.90% |
Arete Wealth Advisors, LLC | 689,080 | $9,916,000 | 0.83% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 102,789 | $1,479,000 | 0.42% |