VIRTUS GLOBAL DIVID INCOME F's ticker is ZTR and the CUSIP is 92835W107. A total of 55 filers reported holding VIRTUS GLOBAL DIVID INCOME F in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,268,308 | -20.3% | 680,897 | +1.0% | 0.00% | -33.3% |
| Q2 2023 | $4,098,942 | -0.8% | 674,168 | +5.7% | 0.00% | 0.0% |
| Q1 2023 | $4,130,705 | +1.3% | 637,947 | +2.5% | 0.00% | 0.0% |
| Q4 2022 | $4,077,728 | +3.0% | 622,554 | -2.0% | 0.00% | -25.0% |
| Q3 2022 | $3,959,000 | +18.4% | 635,511 | +54.1% | 0.00% | +33.3% |
| Q2 2022 | $3,344,000 | -12.3% | 412,288 | +5.5% | 0.00% | 0.0% |
| Q1 2022 | $3,814,000 | +3.6% | 390,813 | +0.8% | 0.00% | 0.0% |
| Q4 2021 | $3,681,000 | +9.7% | 387,841 | +7.6% | 0.00% | 0.0% |
| Q3 2021 | $3,356,000 | +2.7% | 360,453 | +7.0% | 0.00% | 0.0% |
| Q2 2021 | $3,268,000 | +11.0% | 336,908 | +5.2% | 0.00% | 0.0% |
| Q1 2021 | $2,945,000 | +13.5% | 320,158 | +8.4% | 0.00% | 0.0% |
| Q4 2020 | $2,594,000 | +22.5% | 295,475 | +9.2% | 0.00% | 0.0% |
| Q3 2020 | $2,118,000 | -0.9% | 270,473 | +3.6% | 0.00% | -25.0% |
| Q2 2020 | $2,138,000 | +17.1% | 261,024 | +2.9% | 0.00% | 0.0% |
| Q1 2020 | $1,826,000 | -35.7% | 253,678 | +1.9% | 0.00% | -20.0% |
| Q4 2019 | $2,839,000 | +589.1% | 249,070 | +566.3% | 0.01% | +400.0% |
| Q3 2019 | $412,000 | -39.8% | 37,379 | -36.5% | 0.00% | 0.0% |
| Q2 2019 | $684,000 | -9.9% | 58,874 | -16.9% | 0.00% | -50.0% |
| Q1 2019 | $759,000 | +6.5% | 70,867 | -11.3% | 0.00% | 0.0% |
| Q4 2018 | $713,000 | -32.5% | 79,893 | -15.4% | 0.00% | -33.3% |
| Q3 2018 | $1,057,000 | -6.6% | 94,488 | -5.9% | 0.00% | 0.0% |
| Q2 2018 | $1,132,000 | -7.2% | 100,439 | -9.5% | 0.00% | 0.0% |
| Q1 2018 | $1,220,000 | -8.5% | 111,026 | +11.6% | 0.00% | -25.0% |
| Q4 2017 | $1,333,000 | +18.7% | 99,493 | +16.9% | 0.00% | 0.0% |
| Q3 2017 | $1,123,000 | +15.1% | 85,099 | +10.1% | 0.00% | 0.0% |
| Q2 2017 | $976,000 | -7.0% | 77,308 | -13.4% | 0.00% | -42.9% |
| Q1 2017 | $1,050,000 | +81.7% | 89,247 | +82.8% | 0.01% | +75.0% |
| Q4 2016 | $578,000 | +32.3% | 48,826 | +35.1% | 0.00% | 0.0% |
| Q3 2016 | $437,000 | – | 36,147 | – | 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% |