UBS Group AG - VIRTUS GLOBAL DIVID INCOME F ownership

VIRTUS GLOBAL DIVID INCOME F's ticker is ZTR and the CUSIP is 92835W107. A total of 35 filers reported holding VIRTUS GLOBAL DIVID INCOME F in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS Group AG ownership history of VIRTUS GLOBAL DIVID INCOME F
ValueSharesWeighting
Q3 2023$166,958
-2.6%
34,783
+23.4%
0.00%
Q2 2023$171,377
-6.1%
28,187
+0.0%
0.00%
Q1 2023$182,485
-2.2%
28,183
-1.1%
0.00%
Q4 2022$186,603
+12.4%
28,489
+7.0%
0.00%
Q3 2022$166,000
-52.4%
26,614
-38.2%
0.00%
Q2 2022$349,000
-20.7%
43,064
-4.4%
0.00%
Q1 2022$440,000
+25.7%
45,065
+22.1%
0.00%
Q4 2021$350,000
-7.7%
36,921
-9.4%
0.00%
Q3 2021$379,000
-2.1%
40,753
+2.2%
0.00%
Q2 2021$387,000
-4.7%
39,879
-9.7%
0.00%
Q1 2021$406,000
-13.8%
44,165
-17.7%
0.00%
Q4 2020$471,000
+64.1%
53,682
+46.6%
0.00%
Q3 2020$287,000
-17.3%
36,606
-13.7%
0.00%
Q2 2020$347,000
-33.0%
42,416
-41.1%
0.00%
Q1 2020$518,000
-26.0%
72,012
+17.4%
0.00%
Q4 2019$700,000
+122.9%
61,363
+115.7%
0.00%
Q3 2019$314,000
-18.4%
28,449
-14.0%
0.00%
Q2 2019$385,000
+3.8%
33,090
-4.4%
0.00%
Q1 2019$371,000
+3.9%
34,610
-13.3%
0.00%
Q4 2018$357,000
-42.6%
39,920
-28.2%
0.00%
Q3 2018$622,000
+23.7%
55,590
+24.5%
0.00%
Q2 2018$503,000
+38.2%
44,667
+35.1%
0.00%
Q1 2018$364,000
-19.3%
33,060
-1.8%
0.00%
Q4 2017$451,000
-14.6%
33,669
-15.8%
0.00%
Q3 2017$528,000
+16.3%
39,985
+11.0%
0.00%
Q2 2017$454,000
+28.6%
36,012
+19.8%
0.00%
Q1 2017$353,000
+0.9%
30,052
+3.3%
0.00%
Q4 2016$350,000
+10.1%
29,098
+10.3%
0.00%
Q3 2016$318,00026,3880.00%
Other shareholders
VIRTUS GLOBAL DIVID INCOME F shareholders Q2 2019
NameSharesValueWeighting ↓
CENTAURUS FINANCIAL, INC. 817,707$7,179,0000.76%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 117,399$1,031,0000.16%
CLOUGH CAPITAL PARTNERS L P 242,479$2,129,0000.15%
ASSET MANAGEMENT CORP /IL/ /ADV 26,092$226,0000.13%
Advisors Asset Management, Inc. 507,213$4,453,0000.07%
Shulman DeMeo Asset Management LLC 24,607$216,0000.06%
Mascoma Wealth Management LLC 11,700$103,0000.05%
Sigma Planning Corp 155,546$1,366,0000.05%
Eudaimonia Partners, LLC 16,000$140,0000.03%
Ameritas Investment Company, LLC 17,811$156,0000.03%
View complete list of VIRTUS GLOBAL DIVID INCOME F shareholders