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 | $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% | – |
Download | ||||||
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% |