VIRTUS GLOBAL DIVID INCOME F's ticker is ZTR and the CUSIP is 92835W107. A total of 61 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,117,800 | -58.7% | 388,231 | -57.8% | 0.79% | -53.3% |
| Q1 2024 | $5,127,948 | -2.3% | 920,637 | -3.9% | 1.70% | -1.7% |
| Q4 2023 | $5,247,634 | +179.9% | 957,960 | +145.3% | 1.72% | +164.8% |
| Q3 2023 | $1,874,582 | -31.9% | 390,538 | -13.8% | 0.65% | -28.6% |
| Q2 2023 | $2,753,656 | +5.5% | 452,904 | +12.3% | 0.91% | +8.7% |
| Q1 2023 | $2,611,096 | -22.8% | 403,258 | -21.9% | 0.84% | -17.5% |
| Q4 2022 | $3,380,553 | +3.3% | 516,115 | -1.7% | 1.02% | +6.4% |
| Q3 2022 | $3,271,000 | +441.6% | 525,051 | +605.3% | 0.96% | +472.5% |
| Q2 2022 | $604,000 | -16.9% | 74,443 | 0.0% | 0.17% | -10.7% |
| Q1 2022 | $727,000 | – | 74,443 | – | 0.19% | – |
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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% |