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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |