VIRTUS GLOBAL DIVID INCOME F's ticker is ZTR and the CUSIP is 92835W107. A total of 87 filers reported holding VIRTUS GLOBAL DIVID INCOME F in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,400,946 | -18.0% | 256,818 | -16.2% | 0.01% | -25.0% |
| Q1 2024 | $1,707,726 | +20.1% | 306,593 | +18.8% | 0.01% | +9.1% |
| Q4 2023 | $1,421,475 | +22.6% | 257,980 | +6.8% | 0.01% | +10.0% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CENTAURUS FINANCIAL, INC. | 1,113,093 | $10,864,000 | 0.86% |
| Bulldog Investors, LLP | 74,443 | $727,000 | 0.19% |
| ASSET MANAGEMENT CORP /IL/ /ADV | 29,419 | $287,000 | 0.14% |
| San Luis Wealth Advisors LLC | 27,093 | $257,000 | 0.13% |
| Shulman DeMeo Asset Management LLC | 20,674 | $202,000 | 0.06% |
| DOLIVER ADVISORS, LP | 12,229 | $119,000 | 0.04% |
| Mascoma Wealth Management LLC | 11,900 | $116,000 | 0.04% |
| Sigma Planning Corp | 112,536 | $1,098,000 | 0.03% |
| Eudaimonia Partners, LLC | 20,000 | $195,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 453,615 | $4,427,000 | 0.03% |