VIRTUS GLOBAL DIVID INCOME F's ticker is ZTR and the CUSIP is 92835W107. A total of 81 filers reported holding VIRTUS GLOBAL DIVID INCOME F in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| CENTAURUS FINANCIAL, INC. | 817,707 | $7,179,000 | 0.76% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 117,399 | $1,031,000 | 0.16% |
| CLOUGH CAPITAL PARTNERS L P | 242,479 | $2,129,000 | 0.15% |
| ASSET MANAGEMENT CORP /IL/ /ADV | 26,092 | $226,000 | 0.13% |
| Advisors Asset Management, Inc. | 507,213 | $4,453,000 | 0.07% |
| Shulman DeMeo Asset Management LLC | 24,607 | $216,000 | 0.06% |
| Mascoma Wealth Management LLC | 11,700 | $103,000 | 0.05% |
| Sigma Planning Corp | 155,546 | $1,366,000 | 0.05% |
| Eudaimonia Partners, LLC | 16,000 | $140,000 | 0.03% |
| Ameritas Investment Company, LLC | 17,811 | $156,000 | 0.03% |