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 | $50,712 | -18.3% | 10,565 | +3.4% | 0.00% | -50.0% |
| Q2 2023 | $62,107 | -6.1% | 10,215 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $66,142 | -1.0% | 10,215 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $66,830 | +4.4% | 10,203 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $64,000 | -22.9% | 10,203 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $83,000 | -17.0% | 10,203 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $100,000 | +3.1% | 10,203 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $97,000 | -1.0% | 10,203 | -3.1% | 0.00% | 0.0% |
| Q3 2021 | $98,000 | +197.0% | 10,526 | +212.7% | 0.00% | +200.0% |
| Q2 2021 | $33,000 | +10.0% | 3,366 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $30,000 | +15.4% | 3,366 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $26,000 | – | 3,366 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 1,321,144 | $15,907,000 | 2.06% |
| DOLIVER ADVISORS, LP | 115,816 | $1,394,000 | 1.18% |
| Karpus Management, Inc. | 1,178,099 | $14,184,000 | 0.75% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 687,386 | $8,276,000 | 0.60% |
| Thomas J. Herzfeld Advisors, Inc. | 88,914 | $1,071,000 | 0.57% |
| Ancora Advisors LLC | 169,959 | $2,046,000 | 0.21% |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 15,000 | $180,000 | 0.13% |
| First Allied Advisory Services, Inc. | 61,674 | $743,000 | 0.04% |
| BRINKER CAPITAL INC | 32,205 | $388,000 | 0.04% |
| 1607 Capital Partners, LLC | 38,209 | $460,000 | 0.03% |