VIRTUS GLOBAL DIVID INCOME F's ticker is ZTR and the CUSIP is 92835W107. A total of 1 filers reported holding VIRTUS GLOBAL DIVID INCOME F in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,496 | -21.1% | 1,145 | 0.0% | 0.00% | – |
| Q2 2023 | $6,962 | -77.5% | 1,145 | -71.0% | 0.00% | -100.0% |
| Q2 2022 | $31,000 | -18.4% | 3,950 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $38,000 | +2.7% | 3,950 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $37,000 | 0.0% | 3,950 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $37,000 | -2.6% | 3,950 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $38,000 | -2.6% | 3,950 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $39,000 | +8.3% | 3,950 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $36,000 | +16.1% | 3,950 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $31,000 | 0.0% | 3,950 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $31,000 | +6.9% | 3,950 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $29,000 | -34.1% | 3,950 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $44,000 | +10.0% | 3,950 | +7.2% | 0.00% | 0.0% |
| Q3 2019 | $40,000 | -4.8% | 3,684 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $42,000 | +7.7% | 3,684 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $39,000 | +21.9% | 3,684 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $32,000 | -22.0% | 3,684 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $41,000 | 0.0% | 3,684 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $41,000 | +2.5% | 3,684 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $40,000 | -18.4% | 3,684 | -1.0% | 0.00% | -25.0% |
| Q4 2017 | $49,000 | 0.0% | 3,721 | 0.0% | 0.00% | -20.0% |
| Q3 2017 | $49,000 | +6.5% | 3,721 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $46,000 | +7.0% | 3,721 | 0.0% | 0.01% | +25.0% |
| Q1 2017 | $43,000 | -2.3% | 3,721 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $44,000 | +4.8% | 3,721 | +5.2% | 0.01% | 0.0% |
| Q3 2016 | $42,000 | – | 3,537 | – | 0.01% | – |
Download | ||||||
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% |