VIRTUS GLOBAL DIVID INCOME F's ticker is ZTR and the CUSIP is 92835W107. A total of 55 filers reported holding VIRTUS GLOBAL DIVID INCOME F in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,199 | +6.7% | 44,209 | +35.1% | 0.00% | – |
| Q2 2023 | $198,965 | -13.8% | 32,724 | -8.2% | 0.00% | – |
| Q1 2023 | $230,903 | -12.5% | 35,649 | -11.6% | 0.00% | -100.0% |
| Q4 2022 | $264,000 | +8.6% | 40,320 | +3.4% | 0.00% | 0.0% |
| Q3 2022 | $243,000 | -22.1% | 38,978 | +1.6% | 0.00% | 0.0% |
| Q2 2022 | $312,000 | -21.2% | 38,350 | -6.0% | 0.00% | 0.0% |
| Q1 2022 | $396,000 | -13.0% | 40,808 | -14.8% | 0.00% | 0.0% |
| Q4 2021 | $455,000 | -4.6% | 47,917 | -6.6% | 0.00% | 0.0% |
| Q3 2021 | $477,000 | -6.1% | 51,278 | -2.0% | 0.00% | 0.0% |
| Q2 2021 | $508,000 | -4.7% | 52,346 | -9.7% | 0.00% | 0.0% |
| Q1 2021 | $533,000 | -25.4% | 57,982 | -28.8% | 0.00% | -50.0% |
| Q4 2020 | $714,000 | +87.9% | 81,402 | +68.1% | 0.00% | +100.0% |
| Q3 2020 | $380,000 | -26.1% | 48,438 | -22.8% | 0.00% | -50.0% |
| Q2 2020 | $514,000 | +4.7% | 62,709 | -7.9% | 0.00% | 0.0% |
| Q1 2020 | $491,000 | – | 68,068 | – | 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% |