GUGGENHEIM CAPITAL LLC - VIRTUS GLOBAL DIVID INCOME F ownership

VIRTUS GLOBAL DIVID INCOME F's ticker is ZTR and the CUSIP is 92835W107. A total of 67 filers reported holding VIRTUS GLOBAL DIVID INCOME F in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of VIRTUS GLOBAL DIVID INCOME F
ValueSharesWeighting
Q3 2023$3,240,749
-5.0%
675,156
+20.4%
0.03%
+3.7%
Q2 2023$3,409,944
-4.2%
560,846
+2.1%
0.03%
-10.0%
Q1 2023$3,559,830
+1.1%
549,357
+2.2%
0.03%
-3.2%
Q4 2022$3,521,208
+14.1%
537,589
+8.5%
0.03%
+10.7%
Q3 2022$3,086,000
-19.5%
495,378
+4.8%
0.03%
-6.7%
Q2 2022$3,835,000
-13.4%
472,814
+4.2%
0.03%
+11.1%
Q1 2022$4,427,000
+24.2%
453,615
+20.8%
0.03%
+42.1%
Q4 2021$3,563,000
+39.5%
375,415
+36.8%
0.02%
+26.7%
Q3 2021$2,555,000
+20.6%
274,460
+25.7%
0.02%
+25.0%
Q2 2021$2,118,000
+21.1%
218,398
+14.9%
0.01%
+9.1%
Q1 2021$1,749,000
+59.1%
190,129
+51.9%
0.01%
+57.1%
Q4 2020$1,099,000
+3.5%
125,189
-7.7%
0.01%
-12.5%
Q3 2020$1,062,000
-24.6%
135,579
-21.1%
0.01%
-27.3%
Q2 2020$1,408,000
-16.8%
171,915
-26.8%
0.01%
-35.3%
Q1 2020$1,692,000
-52.3%
234,941
-24.5%
0.02%
-37.0%
Q4 2019$3,548,000
+243.8%
311,208
+232.4%
0.03%
+237.5%
Q3 2019$1,032,000
-7.1%
93,627
-2.1%
0.01%
-11.1%
Q2 2019$1,111,000
+31.0%
95,642
+20.8%
0.01%
+28.6%
Q1 2019$848,000
+207.2%
79,203
+156.0%
0.01%
+250.0%
Q4 2018$276,000
-67.3%
30,939
-58.7%
0.00%
-66.7%
Q2 2018$845,000
-42.4%
74,908
-43.9%
0.01%
+50.0%
Q1 2018$1,466,000
-36.3%
133,434
-22.4%
0.00%
-20.0%
Q4 2017$2,303,000
-5.9%
171,848
-7.3%
0.01%
-16.7%
Q3 2017$2,447,000
+19.5%
185,349
+14.2%
0.01%
+20.0%
Q2 2017$2,048,000
+68.8%
162,300
+57.1%
0.01%
+66.7%
Q1 2017$1,213,000
+119.7%
103,314
+125.3%
0.00%
+50.0%
Q4 2016$552,000
+44.5%
45,849
+44.6%
0.00%
+100.0%
Q3 2016$382,00031,7030.00%
Other shareholders
VIRTUS GLOBAL DIVID INCOME F shareholders Q4 2020
NameSharesValueWeighting ↓
CENTAURUS FINANCIAL, INC. 1,856$208,0001.49%
DOLIVER ADVISORS, LP 40,345$360,0000.18%
Shulman DeMeo Asset Management LLC 28,426$254,0000.14%
CLOUGH CAPITAL PARTNERS L P 89,200$797,0000.09%
Mascoma Wealth Management LLC 11,700$104,0000.08%
SeaCrest Wealth Management, LLC 21,951$196,0000.04%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 45,166$403,0000.03%
Weiss Asset Management LP 39,642$354,0000.02%
OPPENHEIMER & CO INC 48,852$437,0000.01%
Ameritas Investment Company, LLC 5,943$53,0000.01%
View complete list of VIRTUS GLOBAL DIVID INCOME F shareholders