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 | $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 | $343,000 | – | 43,743 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Relative Value Partners Group, LLC | 1,321,144 | $15,907,000 | 2.06% |
DOLIVER ADVISORS, LP | 115,816 | $1,394,000 | 1.18% |
Karpus Management, Inc. | 1,178,099 | $14,184,000 | 0.75% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 687,386 | $8,276,000 | 0.60% |
Thomas J. Herzfeld Advisors, Inc. | 88,914 | $1,071,000 | 0.57% |
Ancora Advisors LLC | 169,959 | $2,046,000 | 0.21% |
STRATEGIC INVESTMENT MANAGEMENT, LLC | 15,000 | $180,000 | 0.13% |
First Allied Advisory Services, Inc. | 61,674 | $743,000 | 0.04% |
BRINKER CAPITAL INC | 32,205 | $388,000 | 0.04% |
1607 Capital Partners, LLC | 38,209 | $460,000 | 0.03% |