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
| 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 ↓ |
|---|---|---|---|
| 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% |