VIRTUS GLOBAL DIVID INCOME F's ticker is ZTR and the CUSIP is 92835W107. A total of 71 filers reported holding VIRTUS GLOBAL DIVID INCOME F in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $430,349 | -22.1% | 89,656 | -1.3% | 0.00% | – |
| Q2 2023 | $552,398 | -5.0% | 90,855 | +1.1% | 0.00% | -100.0% |
| Q1 2023 | $581,643 | +75.3% | 89,829 | +77.3% | 0.00% | – |
| Q4 2022 | $331,803 | +31.7% | 50,657 | +25.3% | 0.00% | – |
| Q3 2022 | $252,000 | +117.2% | 40,419 | +181.9% | 0.00% | – |
| Q2 2022 | $116,000 | +6.4% | 14,338 | +28.2% | 0.00% | – |
| Q1 2022 | $109,000 | -18.7% | 11,180 | -20.9% | 0.00% | – |
| Q4 2021 | $134,000 | +13.6% | 14,127 | +11.7% | 0.00% | – |
| Q3 2021 | $118,000 | -5.6% | 12,648 | -7.0% | 0.00% | – |
| Q1 2021 | $125,000 | -12.6% | 13,595 | -16.3% | 0.00% | – |
| Q4 2020 | $143,000 | -50.3% | 16,235 | -55.8% | 0.00% | – |
| Q3 2020 | $288,000 | -8.0% | 36,731 | -4.0% | 0.00% | – |
| Q2 2020 | $313,000 | +12.6% | 38,275 | -1.0% | 0.00% | – |
| Q1 2020 | $278,000 | -46.8% | 38,665 | -15.7% | 0.00% | -100.0% |
| Q4 2019 | $523,000 | +63.4% | 45,875 | +58.0% | 0.00% | – |
| Q3 2019 | $320,000 | -9.6% | 29,029 | -4.7% | 0.00% | -100.0% |
| Q2 2019 | $354,000 | +11.0% | 30,445 | +2.1% | 0.00% | – |
| Q1 2019 | $319,000 | +16.4% | 29,827 | -2.8% | 0.00% | – |
| Q4 2018 | $274,000 | -29.2% | 30,687 | -11.3% | 0.00% | -100.0% |
| Q3 2018 | $387,000 | -0.5% | 34,590 | +0.2% | 0.00% | 0.0% |
| Q2 2018 | $389,000 | -8.0% | 34,519 | -10.2% | 0.00% | 0.0% |
| Q1 2018 | $423,000 | -16.2% | 38,456 | +2.1% | 0.00% | 0.0% |
| Q4 2017 | $505,000 | +24.4% | 37,660 | +22.6% | 0.00% | 0.0% |
| Q3 2017 | $406,000 | +9.7% | 30,729 | +4.8% | 0.00% | 0.0% |
| Q2 2017 | $370,000 | -20.3% | 29,323 | -25.8% | 0.00% | 0.0% |
| Q1 2017 | $464,000 | +10.5% | 39,531 | +13.2% | 0.00% | 0.0% |
| Q4 2016 | $420,000 | -38.6% | 34,915 | -38.5% | 0.00% | -50.0% |
| Q3 2016 | $684,000 | – | 56,775 | – | 0.00% | – |
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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% |