VIRTUS GLOBAL DIVID INCOME F's ticker is ZTR and the CUSIP is 92835W107. A total of 81 filers reported holding VIRTUS GLOBAL DIVID INCOME F in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $495,887 | -10.7% | 103,309 | +13.1% | 0.02% | -5.0% |
| Q2 2023 | $555,128 | -5.5% | 91,303 | +0.6% | 0.02% | 0.0% |
| Q1 2023 | $587,432 | -0.6% | 90,723 | +0.6% | 0.02% | -4.8% |
| Q4 2022 | $590,759 | -11.8% | 90,192 | -16.1% | 0.02% | -19.2% |
| Q3 2022 | $670,000 | -26.2% | 107,529 | -4.0% | 0.03% | -18.8% |
| Q2 2022 | $908,000 | -17.3% | 111,967 | -0.5% | 0.03% | -3.0% |
| Q1 2022 | $1,098,000 | -17.8% | 112,536 | -20.1% | 0.03% | -10.8% |
| Q4 2021 | $1,336,000 | -18.4% | 140,795 | -20.0% | 0.04% | -24.5% |
| Q3 2021 | $1,638,000 | +0.5% | 175,921 | +4.7% | 0.05% | 0.0% |
| Q2 2021 | $1,630,000 | +13.6% | 168,032 | +7.7% | 0.05% | +6.5% |
| Q1 2021 | $1,435,000 | +5.1% | 156,001 | +0.3% | 0.05% | 0.0% |
| Q4 2020 | $1,366,000 | +11.0% | 155,546 | -1.1% | 0.05% | -6.1% |
| Q3 2020 | $1,231,000 | +9.5% | 157,209 | +14.6% | 0.05% | 0.0% |
| Q2 2020 | $1,124,000 | +39.3% | 137,207 | +22.5% | 0.05% | +2.1% |
| Q1 2020 | $807,000 | – | 112,036 | – | 0.05% | – |
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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% |