VIRTUS GLOBAL DIVID INCOME F's ticker is ZTR and the CUSIP is 92835W107. A total of 57 filers reported holding VIRTUS GLOBAL DIVID INCOME F in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $187,606 | +24.6% | 34,388 | +9.7% | 0.01% | +25.0% |
| Q1 2024 | $150,529 | -20.5% | 31,360 | -8.8% | 0.00% | -20.0% |
| Q4 2023 | $189,382 | +25.8% | 34,371 | +9.6% | 0.01% | +25.0% |
| Q3 2023 | $150,529 | -3.6% | 31,360 | +22.2% | 0.00% | 0.0% |
| Q2 2023 | $156,083 | +92.7% | 25,672 | +98.3% | 0.00% | +100.0% |
| Q3 2022 | $81,000 | -22.9% | 12,946 | +0.1% | 0.00% | -50.0% |
| Q2 2022 | $105,000 | -21.6% | 12,937 | -5.6% | 0.00% | 0.0% |
| Q1 2022 | $134,000 | -13.5% | 13,704 | -15.8% | 0.00% | 0.0% |
| Q4 2021 | $155,000 | +1.3% | 16,271 | -0.6% | 0.00% | -20.0% |
| Q3 2021 | $153,000 | -5.0% | 16,365 | -1.2% | 0.01% | 0.0% |
| Q2 2021 | $161,000 | +5.9% | 16,572 | +0.7% | 0.01% | 0.0% |
| Q1 2021 | $152,000 | -4.4% | 16,457 | -9.0% | 0.01% | -44.4% |
| Q4 2020 | $159,000 | +1.3% | 18,084 | -9.3% | 0.01% | +12.5% |
| Q3 2020 | $157,000 | -51.7% | 19,946 | -49.6% | 0.01% | -63.6% |
| Q2 2020 | $325,000 | +190.2% | 39,570 | +154.6% | 0.02% | +120.0% |
| Q1 2020 | $112,000 | -92.2% | 15,541 | -87.6% | 0.01% | -91.8% |
| Q4 2019 | $1,434,000 | +0.3% | 125,759 | -3.1% | 0.12% | -13.5% |
| Q3 2019 | $1,430,000 | +48.6% | 129,764 | +56.9% | 0.14% | +34.3% |
| Q2 2019 | $962,000 | +508.9% | 82,728 | +464.0% | 0.10% | +425.0% |
| Q1 2019 | $158,000 | – | 14,669 | – | 0.02% | – |
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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% |