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 | $4,313,515 | -42.9% | 898,649 | -27.7% | 0.46% | -39.1% |
| Q2 2023 | $7,555,932 | -3.2% | 1,242,752 | +3.1% | 0.76% | -9.6% |
| Q1 2023 | $7,803,133 | +30.0% | 1,205,117 | +31.5% | 0.84% | +38.3% |
| Q4 2022 | $6,001,352 | -5.1% | 916,237 | -9.7% | 0.61% | -9.7% |
| Q3 2022 | $6,323,000 | +317.9% | 1,015,000 | +517.1% | 0.67% | +889.7% |
| Q1 2021 | $1,513,000 | -28.9% | 164,476 | -32.2% | 0.07% | -55.0% |
| Q4 2020 | $2,129,000 | +472.3% | 242,479 | +369.4% | 0.15% | +308.1% |
| Q1 2020 | $372,000 | -53.3% | 51,654 | -42.1% | 0.04% | -60.6% |
| Q4 2018 | $797,000 | – | 89,200 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 3,072,512 | $19,142,000 | 2.79% |
| SIT INVESTMENT ASSOCIATES INC | 5,642,700 | $35,154,000 | 1.05% |
| Bulldog Investors, LLP | 525,051 | $3,271,000 | 0.96% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,860,573 | $17,821,000 | 0.80% |
| Ursa Fund Management, LLC | 188,400 | $1,174,000 | 0.79% |
| CLOUGH CAPITAL PARTNERS L P | 1,015,000 | $6,323,000 | 0.67% |
| CENTAURUS FINANCIAL, INC. | 1,008,696 | $6,284,000 | 0.61% |
| DOLIVER ADVISORS, LP | 88,153 | $549,000 | 0.20% |
| CSS LLC/IL | 460,000 | $2,866,000 | 0.14% |
| ASSET MANAGEMENT CORP /IL/ /ADV | 31,214 | $194,000 | 0.12% |