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 71 filers reported holding VIRTUS GLOBAL DIVID INCOME F in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q3 2022
NameSharesValueWeighting ↓
Yakira Capital Management, Inc. 1,820,430$8,738,0642.37%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,742,703$17,964,9740.93%
Bulldog Investors, LLP 390,538$1,874,5820.65%
SIT INVESTMENT ASSOCIATES INC 4,029,881$19,3430.53%
CLOUGH CAPITAL PARTNERS L P 898,649$4,313,5150.46%
Shaker Financial Services, LLC 202,758$973,2390.45%
Alpine Global Management, LLC 338,222$1,623,4660.41%
Quarry LP 267,885$1,285,8480.30%
CENTAURUS FINANCIAL, INC. 455,795$2,1880.19%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 299,379$1,437,0190.19%
View complete list of VIRTUS GLOBAL DIVID INCOME F shareholders