VIRTUS GLOBAL DIVID INCOME F's ticker is ZTR and the CUSIP is 92835W107. A total of 62 filers reported holding VIRTUS GLOBAL DIVID INCOME F in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $59,179 | -21.1% | 12,329 | 0.0% | 0.00% | -33.3% |
Q2 2023 | $74,960 | -6.1% | 12,329 | 0.0% | 0.00% | -25.0% |
Q1 2023 | $79,830 | -1.1% | 12,329 | 0.0% | 0.00% | -20.0% |
Q4 2022 | $80,755 | +4.9% | 12,329 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $77,000 | -23.0% | 12,329 | 0.0% | 0.01% | -16.7% |
Q2 2022 | $100,000 | -16.7% | 12,329 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $120,000 | +2.6% | 12,329 | 0.0% | 0.01% | -14.3% |
Q4 2021 | $117,000 | +1.7% | 12,329 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $115,000 | -4.2% | 12,329 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $120,000 | +6.2% | 12,329 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $113,000 | +4.6% | 12,329 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $108,000 | +11.3% | 12,329 | 0.0% | 0.01% | +16.7% |
Q3 2020 | $97,000 | -4.0% | 12,329 | 0.0% | 0.01% | -14.3% |
Q2 2020 | $101,000 | +13.5% | 12,329 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $89,000 | -36.9% | 12,329 | 0.0% | 0.01% | -22.2% |
Q4 2019 | $141,000 | – | 12,329 | – | 0.01% | – |
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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% |