VIRTUS GLOBAL DIVID INCOME F's ticker is ZTR and the CUSIP is 92835W107. A total of 60 filers reported holding VIRTUS GLOBAL DIVID INCOME F in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $7,000 | -30.0% | 1,176 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $10,000 | -9.1% | 1,176 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $11,000 | +22.2% | 1,176 | +17.6% | 0.00% | 0.0% |
| Q4 2021 | $9,000 | +350.0% | 1,000 | +468.2% | 0.00% | +300.0% |
| Q3 2021 | $2,000 | -81.8% | 176 | -85.0% | 0.00% | -88.9% |
| Q2 2021 | $11,000 | 0.0% | 1,176 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $11,000 | +10.0% | 1,176 | 0.0% | 0.01% | +66.7% |
| Q4 2020 | $10,000 | +11.1% | 1,176 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $9,000 | -10.0% | 1,176 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $10,000 | +25.0% | 1,176 | 0.0% | 0.01% | -38.5% |
| Q1 2020 | $8,000 | -38.5% | 1,176 | 0.0% | 0.01% | -18.8% |
| Q4 2019 | $13,000 | 0.0% | 1,176 | 0.0% | 0.02% | -11.1% |
| Q3 2019 | $13,000 | 0.0% | 1,176 | 0.0% | 0.02% | -88.4% |
| Q3 2018 | $13,000 | – | 1,176 | – | 0.16% | – |
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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% |