VIRTUS GLOBAL DIVID INCOME F's ticker is ZTR and the CUSIP is 92835W107. A total of 34 filers reported holding VIRTUS GLOBAL DIVID INCOME F in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,837,285 | -34.0% | 1,620,034 | -32.6% | 0.25% | -35.5% |
| Q1 2024 | $13,391,505 | +3.3% | 2,404,220 | +2.1% | 0.39% | -2.3% |
| Q4 2023 | $12,968,926 | +222.2% | 2,353,707 | +180.6% | 0.40% | +192.6% |
| Q3 2023 | $4,025,688 | +6521.2% | 838,685 | +8286.8% | 0.14% | +6650.0% |
| Q2 2023 | $60,800 | -6.1% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $64,750 | -94.7% | 10,000 | -90.3% | 0.00% | -96.8% |
| Q1 2017 | $1,214,000 | -90.4% | 103,381 | -90.2% | 0.06% | -91.4% |
| Q4 2016 | $12,693,000 | -10.5% | 1,054,264 | -10.5% | 0.73% | -2.8% |
| Q3 2016 | $14,184,000 | – | 1,178,099 | – | 0.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 3,072,512 | $19,142,000 | 2.79% |
| SIT INVESTMENT ASSOCIATES INC | 5,642,700 | $35,154,000 | 1.05% |
| Bulldog Investors, LLP | 525,051 | $3,271,000 | 0.96% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,860,573 | $17,821,000 | 0.80% |
| Ursa Fund Management, LLC | 188,400 | $1,174,000 | 0.79% |
| CLOUGH CAPITAL PARTNERS L P | 1,015,000 | $6,323,000 | 0.67% |
| CENTAURUS FINANCIAL, INC. | 1,008,696 | $6,284,000 | 0.61% |
| DOLIVER ADVISORS, LP | 88,153 | $549,000 | 0.20% |
| CSS LLC/IL | 460,000 | $2,866,000 | 0.14% |
| ASSET MANAGEMENT CORP /IL/ /ADV | 31,214 | $194,000 | 0.12% |