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 81 filers reported holding VIRTUS GLOBAL DIVID INCOME F in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q3 2023
NameSharesValueWeighting ↓
CENTAURUS FINANCIAL, INC. 817,707$7,179,0000.76%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 117,399$1,031,0000.16%
CLOUGH CAPITAL PARTNERS L P 242,479$2,129,0000.15%
ASSET MANAGEMENT CORP /IL/ /ADV 26,092$226,0000.13%
Advisors Asset Management, Inc. 507,213$4,453,0000.07%
Shulman DeMeo Asset Management LLC 24,607$216,0000.06%
Mascoma Wealth Management LLC 11,700$103,0000.05%
Sigma Planning Corp 155,546$1,366,0000.05%
Eudaimonia Partners, LLC 16,000$140,0000.03%
Ameritas Investment Company, LLC 17,811$156,0000.03%
View complete list of VIRTUS GLOBAL DIVID INCOME F shareholders