AQR Arbitrage LLC - 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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of VIRTUS GLOBAL DIVID INCOME F
ValueSharesWeighting
Q3 2023$1,601,784
+185.6%
333,705
+261.8%
0.07%
+200.0%
Q2 2023$560,783
+253.3%
92,234
+276.3%
0.02%
+380.0%
Q1 2023$158,709
-43.3%
24,511
-42.6%
0.01%
-28.6%
Q4 2022$279,692
+74.8%
42,701
+65.9%
0.01%
+75.0%
Q3 2022$160,000
-72.6%
25,733
-61.3%
0.00%
-81.0%
Q4 2020$584,000
+70.3%
66,500
+52.0%
0.02%
+75.0%
Q3 2020$343,00043,7430.01%
Other shareholders
VIRTUS GLOBAL DIVID INCOME F shareholders Q3 2020
NameSharesValueWeighting ↓
Relative Value Partners Group, LLC 1,321,144$15,907,0002.06%
DOLIVER ADVISORS, LP 115,816$1,394,0001.18%
Karpus Management, Inc. 1,178,099$14,184,0000.75%
RIVERNORTH CAPITAL MANAGEMENT, LLC 687,386$8,276,0000.60%
Thomas J. Herzfeld Advisors, Inc. 88,914$1,071,0000.57%
Ancora Advisors LLC 169,959$2,046,0000.21%
STRATEGIC INVESTMENT MANAGEMENT, LLC 15,000$180,0000.13%
First Allied Advisory Services, Inc. 61,674$743,0000.04%
BRINKER CAPITAL INC 32,205$388,0000.04%
1607 Capital Partners, LLC 38,209$460,0000.03%
View complete list of VIRTUS GLOBAL DIVID INCOME F shareholders