VIRTUS GLOBAL DIVID INCOME F's ticker is ZTR and the CUSIP is 92835W107. A total of 66 filers reported holding VIRTUS GLOBAL DIVID INCOME F in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $135,908 | -21.1% | 28,314 | 0.0% | 0.01% | -14.3% |
Q2 2023 | $172,150 | -6.1% | 28,314 | 0.0% | 0.01% | -17.6% |
Q1 2023 | $183,334 | -1.0% | 28,314 | +0.1% | 0.02% | -5.6% |
Q4 2022 | $185,195 | +5.2% | 28,274 | +0.1% | 0.02% | -5.3% |
Q3 2022 | $176,000 | -9.3% | 28,244 | +18.1% | 0.02% | +18.8% |
Q2 2022 | $194,000 | -15.7% | 23,925 | +1.5% | 0.02% | 0.0% |
Q1 2022 | $230,000 | +4.1% | 23,575 | +1.4% | 0.02% | +6.7% |
Q4 2021 | $221,000 | +2.3% | 23,245 | +0.2% | 0.02% | -6.2% |
Q3 2021 | $216,000 | +70.1% | 23,190 | +77.3% | 0.02% | +77.8% |
Q2 2021 | $127,000 | +23.3% | 13,080 | +17.2% | 0.01% | +12.5% |
Q1 2021 | $103,000 | +17.0% | 11,165 | +10.8% | 0.01% | +14.3% |
Q4 2020 | $88,000 | +11.4% | 10,075 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $79,000 | -4.8% | 10,075 | 0.0% | 0.01% | -12.5% |
Q2 2020 | $83,000 | +13.7% | 10,075 | 0.0% | 0.01% | -20.0% |
Q1 2020 | $73,000 | – | 10,075 | – | 0.01% | – |
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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% |