VIRTUS GLOBAL DIVID INCOME F's ticker is ZTR and the CUSIP is 92835W107. A total of 49 filers reported holding VIRTUS GLOBAL DIVID INCOME F in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,120 | -20.8% | 11,900 | 0.0% | 0.02% | -18.2% |
| Q2 2023 | $72,114 | -6.5% | 11,900 | 0.0% | 0.02% | -4.3% |
| Q1 2023 | $77,112 | -1.1% | 11,900 | 0.0% | 0.02% | -8.0% |
| Q4 2022 | $77,945 | +5.3% | 11,900 | 0.0% | 0.02% | -3.8% |
| Q3 2022 | $74,000 | -23.7% | 11,900 | 0.0% | 0.03% | -21.2% |
| Q2 2022 | $97,000 | -16.4% | 11,900 | 0.0% | 0.03% | -10.8% |
| Q1 2022 | $116,000 | +2.7% | 11,900 | 0.0% | 0.04% | -5.1% |
| Q4 2021 | $113,000 | +1.8% | 11,900 | 0.0% | 0.04% | -9.3% |
| Q3 2021 | $111,000 | -1.8% | 11,900 | +1.7% | 0.04% | -10.4% |
| Q2 2021 | $113,000 | +4.6% | 11,700 | 0.0% | 0.05% | +4.3% |
| Q1 2021 | $108,000 | +4.9% | 11,700 | 0.0% | 0.05% | -11.5% |
| Q4 2020 | $103,000 | -20.2% | 11,700 | 0.0% | 0.05% | -35.8% |
| Q3 2019 | $129,000 | -5.1% | 11,700 | 0.0% | 0.08% | -4.7% |
| Q2 2019 | $136,000 | +8.8% | 11,700 | 0.0% | 0.08% | +1.2% |
| Q1 2019 | $125,000 | +20.2% | 11,700 | 0.0% | 0.08% | +6.3% |
| Q4 2018 | $104,000 | -77.3% | 11,700 | -71.4% | 0.08% | -73.8% |
| Q3 2018 | $458,000 | +0.2% | 40,945 | +1.0% | 0.30% | -6.2% |
| Q2 2018 | $457,000 | +4.3% | 40,545 | +1.8% | 0.32% | +11.4% |
| Q1 2018 | $438,000 | -15.4% | 39,845 | -1.2% | 0.29% | -9.4% |
| Q4 2017 | $518,000 | +10.0% | 40,345 | +13.2% | 0.32% | +1.6% |
| Q3 2017 | $471,000 | -0.8% | 35,645 | -5.3% | 0.31% | -1.9% |
| Q2 2017 | $475,000 | – | 37,645 | – | 0.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 1,820,430 | $8,738,064 | 2.37% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,742,703 | $17,964,974 | 0.93% |
| Bulldog Investors, LLP | 390,538 | $1,874,582 | 0.65% |
| SIT INVESTMENT ASSOCIATES INC | 4,029,881 | $19,343 | 0.53% |
| CLOUGH CAPITAL PARTNERS L P | 898,649 | $4,313,515 | 0.46% |
| Shaker Financial Services, LLC | 202,758 | $973,239 | 0.45% |
| Alpine Global Management, LLC | 338,222 | $1,623,466 | 0.41% |
| Quarry LP | 267,885 | $1,285,848 | 0.30% |
| CENTAURUS FINANCIAL, INC. | 455,795 | $2,188 | 0.19% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 299,379 | $1,437,019 | 0.19% |