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 ↓ |
|---|---|---|---|
| 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% |