VIRTUS GLOBAL DIVID INCOME F's ticker is ZTR and the CUSIP is 92835W107. A total of 40 filers reported holding VIRTUS GLOBAL DIVID INCOME F in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $562 | -21.0% | 117 | 0.0% | 0.00% | – |
| Q2 2023 | $711 | -6.2% | 117 | 0.0% | 0.00% | – |
| Q1 2023 | $758 | +75700.0% | 117 | 0.0% | 0.00% | – |
| Q4 2022 | $1 | -99.9% | 117 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 117 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 117 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 117 | -3.3% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 121 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 121 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 121 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 121 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 121 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 121 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | -94.1% | 121 | -95.0% | 0.00% | -100.0% |
| Q1 2020 | $17,000 | +1600.0% | 2,421 | +1900.8% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 121 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | -99.9% | 121 | -99.9% | 0.00% | -100.0% |
| Q2 2017 | $1,320,000 | -21.5% | 104,609 | -27.0% | 0.08% | -25.4% |
| Q1 2017 | $1,682,000 | -18.0% | 143,300 | -15.9% | 0.11% | -24.0% |
| Q4 2016 | $2,052,000 | +0.3% | 170,486 | +0.3% | 0.15% | -27.5% |
| Q3 2016 | $2,046,000 | – | 169,959 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 1,820,430 | $8,738,064 | 2.37% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,742,703 | $17,964,974 | 0.93% |
| Bulldog Investors, LLP | 390,538 | $1,874,582 | 0.65% |
| SIT INVESTMENT ASSOCIATES INC | 4,029,881 | $19,343 | 0.53% |
| CLOUGH CAPITAL PARTNERS L P | 898,649 | $4,313,515 | 0.46% |
| Shaker Financial Services, LLC | 202,758 | $973,239 | 0.45% |
| Alpine Global Management, LLC | 338,222 | $1,623,466 | 0.41% |
| Quarry LP | 267,885 | $1,285,848 | 0.30% |
| CENTAURUS FINANCIAL, INC. | 455,795 | $2,188 | 0.19% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 299,379 | $1,437,019 | 0.19% |