HOLLENCREST CAPITAL MANAGEMENT - VIRTUS GLOBAL DIVID INCOME F ownership

VIRTUS GLOBAL DIVID INCOME F's ticker is ZTR and the CUSIP is 92835W107. A total of 60 filers reported holding VIRTUS GLOBAL DIVID INCOME F in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of VIRTUS GLOBAL DIVID INCOME F
ValueSharesWeighting
Q2 2023$103,801
-2.4%
17,072
+3.9%
0.01%0.0%
Q1 2023$106,353
+2.6%
16,425
+3.7%
0.01%
-15.4%
Q4 2022$103,707
-53.1%
15,833
-55.5%
0.01%
-53.6%
Q3 2022$221,000
+20.8%
35,546
+57.1%
0.03%
+33.3%
Q2 2022$183,000
-8.0%
22,622
+11.3%
0.02%
+16.7%
Q1 2022$199,000
+4.2%
20,329
+1.1%
0.02%
+20.0%
Q4 2021$191,000
+29.9%
20,105
+27.4%
0.02%
+15.4%
Q3 2021$147,000
+3.5%
15,777
+7.5%
0.01%0.0%
Q2 2021$142,000
+22.4%
14,678
+16.4%
0.01%
+18.2%
Q1 2021$116,000
+14.9%
12,609
+10.0%
0.01%0.0%
Q4 2020$101,00011,4650.01%
Other shareholders
VIRTUS GLOBAL DIVID INCOME F shareholders Q2 2022
NameSharesValueWeighting ↓
Yakira Capital Management, Inc. 3,072,512$19,142,0002.79%
SIT INVESTMENT ASSOCIATES INC 5,642,700$35,154,0001.05%
Bulldog Investors, LLP 525,051$3,271,0000.96%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,860,573$17,821,0000.80%
Ursa Fund Management, LLC 188,400$1,174,0000.79%
CLOUGH CAPITAL PARTNERS L P 1,015,000$6,323,0000.67%
CENTAURUS FINANCIAL, INC. 1,008,696$6,284,0000.61%
DOLIVER ADVISORS, LP 88,153$549,0000.20%
CSS LLC/IL 460,000$2,866,0000.14%
ASSET MANAGEMENT CORP /IL/ /ADV 31,214$194,0000.12%
View complete list of VIRTUS GLOBAL DIVID INCOME F shareholders