VIRTUS GLOBAL DIVID INCOME F's ticker is ZTR and the CUSIP is 92835W107. A total of 71 filers reported holding VIRTUS GLOBAL DIVID INCOME F in Q3 2022. 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 ↓ |
|---|---|---|---|
| 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% |