VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 103 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $42,480,930 | -2.5% | 3,749,420 | +5.0% | 0.01% | 0.0% |
Q2 2023 | $43,589,243 | +9.6% | 3,569,963 | +5.6% | 0.01% | +25.0% |
Q1 2023 | $39,771,228 | +12.3% | 3,381,907 | +7.7% | 0.00% | 0.0% |
Q4 2022 | $35,430,674 | +7.8% | 3,141,017 | +2.1% | 0.00% | 0.0% |
Q3 2022 | $32,867,000 | -7.1% | 3,077,467 | +0.4% | 0.00% | 0.0% |
Q2 2022 | $35,360,000 | -17.5% | 3,064,160 | +2.8% | 0.00% | 0.0% |
Q1 2022 | $42,877,000 | -7.9% | 2,979,661 | +2.8% | 0.00% | -20.0% |
Q4 2021 | $46,546,000 | +11.4% | 2,898,298 | +2.9% | 0.01% | +25.0% |
Q3 2021 | $41,773,000 | +1.4% | 2,816,813 | +3.1% | 0.00% | 0.0% |
Q2 2021 | $41,186,000 | +30.0% | 2,732,988 | +18.9% | 0.00% | 0.0% |
Q1 2021 | $31,682,000 | – | 2,299,130 | – | 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% |