VIRTUS GLOBAL DIVID INCOME F's ticker is ZTR and the CUSIP is 92835W107. A total of 62 filers reported holding VIRTUS GLOBAL DIVID INCOME F in Q1 2022. 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 ↓ |
---|---|---|---|
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% |