VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 134 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,610,450 | -2.5% | 1,024,752 | +5.1% | 0.02% | 0.0% |
| Q2 2023 | $11,905,624 | +5.7% | 975,068 | +1.8% | 0.02% | 0.0% |
| Q1 2023 | $11,264,980 | +7.6% | 957,907 | +3.2% | 0.02% | 0.0% |
| Q4 2022 | $10,466,978 | +8.9% | 927,923 | +3.1% | 0.02% | 0.0% |
| Q3 2022 | $9,614,000 | -5.4% | 900,197 | +2.2% | 0.02% | 0.0% |
| Q2 2022 | $10,161,000 | -31.0% | 880,460 | -14.0% | 0.02% | -20.0% |
| Q1 2022 | $14,736,000 | -12.9% | 1,024,066 | -2.8% | 0.02% | -9.1% |
| Q4 2021 | $16,927,000 | +6.1% | 1,054,000 | -2.1% | 0.02% | -4.3% |
| Q3 2021 | $15,960,000 | -2.8% | 1,076,203 | -1.2% | 0.02% | -8.0% |
| Q2 2021 | $16,418,000 | +9.7% | 1,089,457 | +0.3% | 0.02% | 0.0% |
| Q1 2021 | $14,973,000 | – | 1,086,600 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 3,322,358 | $39,070,928 | 1.33% |
| Edmonds Duncan Registered Investment Advisors, LLC | 270,120 | $3,176,611 | 0.98% |
| 1607 Capital Partners, LLC | 1,180,728 | $13,885,361 | 0.98% |
| Wealth Management Solutions, LLC | 137,002 | $1,611,149 | 0.93% |
| Karpus Management, Inc. | 2,328,074 | $27,378,151 | 0.86% |
| Pointe Capital Management LLC | 91,786 | $1,079,404 | 0.78% |
| Shaker Financial Services, LLC | 121,179 | $1,425,066 | 0.62% |
| Opal Wealth Advisors, LLC | 86,200 | $1,013,712 | 0.59% |
| Arete Wealth Advisors, LLC | 493,902 | $5,808 | 0.47% |
| Logan Stone Capital, LLC | 100,845 | $1,185,937 | 0.47% |