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 | $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 | 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% |