VIRTUS GLOBAL DIVID INCOME F's ticker is ZTR and the CUSIP is 92835W107. A total of 60 filers reported holding VIRTUS GLOBAL DIVID INCOME F in Q2 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% | – |
Download | ||||||
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% |