VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 113 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $119,038,460 | -6.1% | 10,506,482 | +1.2% | 0.01% | 0.0% |
| Q2 2023 | $126,802,431 | +7.9% | 10,385,128 | +3.9% | 0.01% | -7.7% |
| Q1 2023 | $117,524,952 | +5.2% | 9,993,616 | +0.9% | 0.01% | 0.0% |
| Q4 2022 | $111,700,003 | -2.1% | 9,902,481 | -7.3% | 0.01% | -18.8% |
| Q3 2022 | $114,070,000 | -11.4% | 10,680,726 | -4.2% | 0.02% | -5.9% |
| Q2 2022 | $128,726,000 | +117.0% | 11,154,730 | +170.6% | 0.02% | +112.5% |
| Q1 2022 | $59,323,000 | -7.9% | 4,122,520 | +2.7% | 0.01% | 0.0% |
| Q4 2021 | $64,437,000 | +9.8% | 4,012,239 | +1.4% | 0.01% | 0.0% |
| Q3 2021 | $58,708,000 | -3.1% | 3,958,748 | -1.6% | 0.01% | 0.0% |
| Q2 2021 | $60,615,000 | -4.8% | 4,022,209 | -12.9% | 0.01% | -11.1% |
| Q1 2021 | $63,664,000 | – | 4,620,054 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 475,512 | $7,052,000 | 2.82% |
| Relative Value Partners Group, LLC | 2,301,499 | $34,131,000 | 2.56% |
| Opal Wealth Advisors, LLC | 113,015 | $1,676,000 | 1.61% |
| Pointe Capital Management LLC | 120,638 | $1,789,000 | 1.24% |
| Edmonds Duncan Registered Investment Advisors, LLC | 251,149 | $3,725,000 | 1.13% |
| MJP ASSOCIATES INC /ADV | 208,297 | $3,089,000 | 1.05% |
| Arete Wealth Advisors, LLC | 588,586 | $8,729,000 | 0.96% |
| 1607 Capital Partners, LLC | 1,051,626 | $15,596,000 | 0.78% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 116,121 | $1,723,000 | 0.50% |
| Cornerstone Advisors, LLC | 436,490 | $6,473,000 | 0.38% |