Thomas J. Herzfeld Advisors, Inc. - VIRTUS GLOBAL DIVID INCOME F ownership

VIRTUS GLOBAL DIVID INCOME F's ticker is ZTR and the CUSIP is 92835W107. A total of 55 filers reported holding VIRTUS GLOBAL DIVID INCOME F in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of VIRTUS GLOBAL DIVID INCOME F
ValueSharesWeighting
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$1,071,00088,9140.57%
Other shareholders
VIRTUS GLOBAL DIVID INCOME F shareholders Q4 2021
NameSharesValueWeighting ↓
Yakira Capital Management, Inc. 3,072,512$19,142,0002.79%
SIT INVESTMENT ASSOCIATES INC 5,642,700$35,154,0001.05%
Bulldog Investors, LLP 525,051$3,271,0000.96%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,860,573$17,821,0000.80%
Ursa Fund Management, LLC 188,400$1,174,0000.79%
CLOUGH CAPITAL PARTNERS L P 1,015,000$6,323,0000.67%
CENTAURUS FINANCIAL, INC. 1,008,696$6,284,0000.61%
DOLIVER ADVISORS, LP 88,153$549,0000.20%
CSS LLC/IL 460,000$2,866,0000.14%
ASSET MANAGEMENT CORP /IL/ /ADV 31,214$194,0000.12%
View complete list of VIRTUS GLOBAL DIVID INCOME F shareholders