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 72 filers reported holding VIRTUS GLOBAL DIVID INCOME F in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q4 2022
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