VIRTUS GLOBAL DIVID INCOME F's ticker is ZTR and the CUSIP is 92835W107. A total of 34 filers reported holding VIRTUS GLOBAL DIVID INCOME F in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $231,000 | -47.0% | 20,250 | -48.9% | 0.00% | -50.0% |
| Q3 2019 | $436,000 | -5.2% | 39,600 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $460,000 | +8.5% | 39,600 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $424,000 | +19.8% | 39,600 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $354,000 | -20.1% | 39,600 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $443,000 | +28.0% | 39,600 | +29.0% | 0.00% | +100.0% |
| Q2 2018 | $346,000 | +21.0% | 30,700 | +17.9% | 0.00% | 0.0% |
| Q1 2018 | $286,000 | -32.9% | 26,050 | -18.1% | 0.00% | -50.0% |
| Q4 2017 | $426,000 | +1.4% | 31,800 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $420,000 | +64.1% | 31,800 | +56.7% | 0.00% | 0.0% |
| Q2 2017 | $256,000 | -17.4% | 20,300 | -23.1% | 0.00% | 0.0% |
| Q1 2017 | $310,000 | – | 26,400 | – | 0.00% | – |
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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% |