VIRTUS GLOBAL DIVID INCOME F's ticker is ZTR and the CUSIP is 92835W107. A total of 1 filers reported holding VIRTUS GLOBAL DIVID INCOME F in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,159,403 | -16.9% | 241,542 | +6.6% | 0.01% | -16.7% |
Q2 2023 | $1,395,646 | +90.7% | 226,496 | +100.4% | 0.01% | +71.4% |
Q1 2023 | $731,834 | +110952.2% | 113,024 | +12.4% | 0.01% | – |
Q4 2022 | $659 | -99.9% | 100,535 | +32.0% | 0.00% | -100.0% |
Q3 2022 | $475,000 | -11.9% | 76,185 | +14.6% | 0.01% | 0.0% |
Q2 2022 | $539,000 | +61.4% | 66,485 | +94.1% | 0.01% | +66.7% |
Q1 2022 | $334,000 | -9.5% | 34,245 | -11.9% | 0.00% | 0.0% |
Q4 2021 | $369,000 | -4.2% | 38,892 | -6.0% | 0.00% | +50.0% |
Q3 2021 | $385,000 | +2.1% | 41,367 | +6.4% | 0.00% | -33.3% |
Q2 2021 | $377,000 | +16.0% | 38,863 | +10.1% | 0.00% | 0.0% |
Q1 2021 | $325,000 | +9.4% | 35,294 | +4.5% | 0.00% | 0.0% |
Q4 2020 | $297,000 | +16.5% | 33,774 | +3.7% | 0.00% | 0.0% |
Q3 2020 | $255,000 | +15.4% | 32,570 | +20.8% | 0.00% | 0.0% |
Q2 2020 | $221,000 | +12.2% | 26,966 | +53.7% | 0.00% | -50.0% |
Q4 2016 | $197,000 | -22.7% | 17,548 | -16.6% | 0.01% | -40.0% |
Q3 2016 | $255,000 | – | 21,038 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Yakira Capital Management, Inc. | 1,820,430 | $8,738,064 | 2.37% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,742,703 | $17,964,974 | 0.93% |
Bulldog Investors, LLP | 390,538 | $1,874,582 | 0.65% |
SIT INVESTMENT ASSOCIATES INC | 4,029,881 | $19,343 | 0.53% |
CLOUGH CAPITAL PARTNERS L P | 898,649 | $4,313,515 | 0.46% |
Shaker Financial Services, LLC | 202,758 | $973,239 | 0.45% |
Alpine Global Management, LLC | 338,222 | $1,623,466 | 0.41% |
Quarry LP | 267,885 | $1,285,848 | 0.30% |
CENTAURUS FINANCIAL, INC. | 455,795 | $2,188 | 0.19% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 299,379 | $1,437,019 | 0.19% |