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 ↓ |
|---|---|---|---|
| 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% |