VIRTUS GLOBAL DIVID INCOME F's ticker is ZTR and the CUSIP is 92835W107. A total of 67 filers reported holding VIRTUS GLOBAL DIVID INCOME F in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,310 | -18.1% | 2,148 | +3.7% | 0.00% | -20.0% |
Q2 2023 | $12,595 | -2.4% | 2,071 | +3.9% | 0.01% | 0.0% |
Q1 2023 | $12,904 | +2.6% | 1,993 | +3.7% | 0.01% | 0.0% |
Q4 2022 | $12,583 | +4.9% | 1,921 | +3.8% | 0.01% | 0.0% |
Q3 2022 | $12,000 | -20.0% | 1,851 | +3.1% | 0.01% | -16.7% |
Q2 2022 | $15,000 | -11.8% | 1,796 | +2.7% | 0.01% | 0.0% |
Q1 2022 | $17,000 | +6.2% | 1,748 | +2.6% | 0.01% | 0.0% |
Q4 2021 | $16,000 | +6.7% | 1,704 | +2.6% | 0.01% | -14.3% |
Q3 2021 | $15,000 | -6.2% | 1,661 | +2.5% | 0.01% | 0.0% |
Q2 2021 | $16,000 | +6.7% | 1,621 | +2.5% | 0.01% | 0.0% |
Q1 2021 | $15,000 | +7.1% | 1,582 | +2.7% | 0.01% | 0.0% |
Q4 2020 | $14,000 | +27.3% | 1,540 | +2.9% | 0.01% | 0.0% |
Q3 2020 | $11,000 | -8.3% | 1,496 | +3.0% | 0.01% | +16.7% |
Q2 2020 | $12,000 | +20.0% | 1,453 | +3.8% | 0.01% | +20.0% |
Q1 2020 | $10,000 | -33.3% | 1,400 | +3.9% | 0.01% | 0.0% |
Q4 2019 | $15,000 | -98.4% | 1,348 | -98.3% | 0.01% | -98.8% |
Q1 2017 | $945,000 | -13.0% | 80,512 | -10.7% | 0.42% | -17.3% |
Q4 2016 | $1,086,000 | +1.4% | 90,190 | +1.4% | 0.50% | -11.9% |
Q3 2016 | $1,071,000 | – | 88,914 | – | 0.57% | – |
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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% |