Geneos Wealth Management Inc. - VIRTUS GLOBAL DIVID INCOME F ownership

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
Geneos Wealth Management Inc. ownership history of VIRTUS GLOBAL DIVID INCOME F
ValueSharesWeighting
Q3 2023$5,496
-21.1%
1,1450.0%0.00%
Q2 2023$6,962
-77.5%
1,145
-71.0%
0.00%
-100.0%
Q2 2022$31,000
-18.4%
3,9500.0%0.00%0.0%
Q1 2022$38,000
+2.7%
3,9500.0%0.00%
+100.0%
Q4 2021$37,0000.0%3,9500.0%0.00%0.0%
Q3 2021$37,000
-2.6%
3,9500.0%0.00%0.0%
Q2 2021$38,000
-2.6%
3,9500.0%0.00%0.0%
Q1 2021$39,000
+8.3%
3,9500.0%0.00%0.0%
Q4 2020$36,000
+16.1%
3,9500.0%0.00%
-50.0%
Q3 2020$31,0000.0%3,9500.0%0.00%0.0%
Q2 2020$31,000
+6.9%
3,9500.0%0.00%0.0%
Q1 2020$29,000
-34.1%
3,9500.0%0.00%0.0%
Q4 2019$44,000
+10.0%
3,950
+7.2%
0.00%0.0%
Q3 2019$40,000
-4.8%
3,6840.0%0.00%
-33.3%
Q2 2019$42,000
+7.7%
3,6840.0%0.00%0.0%
Q1 2019$39,000
+21.9%
3,6840.0%0.00%
+50.0%
Q4 2018$32,000
-22.0%
3,6840.0%0.00%
-33.3%
Q3 2018$41,0000.0%3,6840.0%0.00%0.0%
Q2 2018$41,000
+2.5%
3,6840.0%0.00%0.0%
Q1 2018$40,000
-18.4%
3,684
-1.0%
0.00%
-25.0%
Q4 2017$49,0000.0%3,7210.0%0.00%
-20.0%
Q3 2017$49,000
+6.5%
3,7210.0%0.01%0.0%
Q2 2017$46,000
+7.0%
3,7210.0%0.01%
+25.0%
Q1 2017$43,000
-2.3%
3,7210.0%0.00%
-33.3%
Q4 2016$44,000
+4.8%
3,721
+5.2%
0.01%0.0%
Q3 2016$42,0003,5370.01%
Other shareholders
VIRTUS GLOBAL DIVID INCOME F shareholders Q3 2021
NameSharesValueWeighting ↓
Yakira Capital Management, Inc. 3,072,512$19,142,0002.79%
SIT INVESTMENT ASSOCIATES INC 5,642,700$35,154,0001.05%
Bulldog Investors, LLP 525,051$3,271,0000.96%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,860,573$17,821,0000.80%
Ursa Fund Management, LLC 188,400$1,174,0000.79%
CLOUGH CAPITAL PARTNERS L P 1,015,000$6,323,0000.67%
CENTAURUS FINANCIAL, INC. 1,008,696$6,284,0000.61%
DOLIVER ADVISORS, LP 88,153$549,0000.20%
CSS LLC/IL 460,000$2,866,0000.14%
ASSET MANAGEMENT CORP /IL/ /ADV 31,214$194,0000.12%
View complete list of VIRTUS GLOBAL DIVID INCOME F shareholders