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 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
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 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