VIRTUS GLOBAL DIVID INCOME F's ticker is ZTR and the CUSIP is 92835W107. A total of 60 filers reported holding VIRTUS GLOBAL DIVID INCOME F in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $158,683 | +19.7% | 24,507 | +21.0% | 0.00% | – |
| Q4 2022 | $132,621 | -20.1% | 20,247 | -23.9% | 0.00% | – |
| Q3 2022 | $166,000 | -9.8% | 26,599 | +17.4% | 0.00% | – |
| Q2 2022 | $184,000 | -5.6% | 22,664 | +13.6% | 0.00% | – |
| Q1 2022 | $195,000 | +6.0% | 19,953 | +2.9% | 0.00% | – |
| Q4 2021 | $184,000 | +4.0% | 19,399 | +2.0% | 0.00% | – |
| Q3 2021 | $177,000 | -21.3% | 19,023 | -17.9% | 0.00% | – |
| Q2 2021 | $225,000 | -7.4% | 23,161 | -12.2% | 0.00% | -100.0% |
| Q1 2021 | $243,000 | -28.7% | 26,384 | -32.2% | 0.00% | 0.0% |
| Q4 2020 | $341,000 | -30.3% | 38,893 | -37.7% | 0.00% | 0.0% |
| Q3 2020 | $489,000 | -10.3% | 62,473 | -6.1% | 0.00% | -50.0% |
| Q2 2020 | $545,000 | +24.1% | 66,511 | +9.0% | 0.00% | 0.0% |
| Q1 2020 | $439,000 | -19.6% | 61,031 | +27.5% | 0.00% | 0.0% |
| Q4 2019 | $546,000 | -60.3% | 47,865 | -61.6% | 0.00% | -60.0% |
| Q3 2019 | $1,374,000 | -1.0% | 124,680 | +4.4% | 0.01% | 0.0% |
| Q2 2019 | $1,388,000 | – | 119,459 | – | 0.01% | – |
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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% |