VIRTUS GLOBAL DIVID INCOME F's ticker is ZTR and the CUSIP is 92835W107. A total of 75 filers reported holding VIRTUS GLOBAL DIVID INCOME F in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $105 | -7.9% | 19,326 | -5.2% | 0.00% | – |
| Q1 2024 | $114 | +7.5% | 20,390 | +6.5% | 0.00% | – |
| Q4 2023 | $106 | +39.5% | 19,154 | +21.6% | 0.00% | – |
| Q3 2023 | $76 | -20.8% | 15,755 | +0.3% | 0.00% | – |
| Q2 2023 | $96 | -17.9% | 15,713 | -12.7% | 0.00% | -100.0% |
| Q1 2023 | $117 | -22.0% | 18,002 | -21.4% | 0.00% | 0.0% |
| Q4 2022 | $150 | -99.9% | 22,907 | +1.9% | 0.00% | 0.0% |
| Q3 2022 | $140,000 | -15.2% | 22,480 | +10.4% | 0.00% | 0.0% |
| Q2 2022 | $165,000 | -16.2% | 20,371 | +0.7% | 0.00% | 0.0% |
| Q1 2022 | $197,000 | +4.2% | 20,221 | +1.4% | 0.00% | 0.0% |
| Q4 2021 | $189,000 | – | 19,946 | – | 0.00% | – |
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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% |