VIRTUS GLOBAL DIVID INCOME F's ticker is ZTR and the CUSIP is 92835W107. A total of 62 filers reported holding VIRTUS GLOBAL DIVID INCOME F in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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. | 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% |