VIRTUS GLOBAL DIVID INCOME F's ticker is ZTR and the CUSIP is 92835W107. A total of 81 filers reported holding VIRTUS GLOBAL DIVID INCOME F in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $382,000 | – | 31,703 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CENTAURUS FINANCIAL, INC. | 817,707 | $7,179,000 | 0.76% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 117,399 | $1,031,000 | 0.16% |
CLOUGH CAPITAL PARTNERS L P | 242,479 | $2,129,000 | 0.15% |
ASSET MANAGEMENT CORP /IL/ /ADV | 26,092 | $226,000 | 0.13% |
Advisors Asset Management, Inc. | 507,213 | $4,453,000 | 0.07% |
Shulman DeMeo Asset Management LLC | 24,607 | $216,000 | 0.06% |
Mascoma Wealth Management LLC | 11,700 | $103,000 | 0.05% |
Sigma Planning Corp | 155,546 | $1,366,000 | 0.05% |
Eudaimonia Partners, LLC | 16,000 | $140,000 | 0.03% |
Ameritas Investment Company, LLC | 17,811 | $156,000 | 0.03% |