DAVENPORT & Co LLC - VIRTUS DIVIDEND INTEREST & P ownership

VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 120 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of VIRTUS DIVIDEND INTEREST & P
ValueSharesWeighting
Q3 2023$193,766
-10.8%
17,102
-3.9%
0.00%
-50.0%
Q2 2023$217,191
+3.8%
17,7880.0%0.00%0.0%
Q1 2023$209,187
+4.1%
17,7880.0%0.00%0.0%
Q4 2022$201,000
+1.0%
17,788
-4.3%
0.00%0.0%
Q3 2022$199,000
+55.5%
18,594
+67.5%
0.00%
+100.0%
Q2 2022$128,00011,1030.00%
Other shareholders
VIRTUS DIVIDEND INTEREST & P shareholders Q2 2022
NameSharesValueWeighting ↓
Capital Investment Advisors, LLC 23,554$296,7750.01%
MASSMUTUAL TRUST CO FSB/ADV 1,530$19,2780.00%
View complete list of VIRTUS DIVIDEND INTEREST & P shareholders