VIRTUS GLOBAL DIVID INCOME F's ticker is ZTR and the CUSIP is 92835W107. A total of 66 filers reported holding VIRTUS GLOBAL DIVID INCOME F in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,797 | -21.1% | 20,166 | -0.0% | 0.03% | -13.5% |
| Q2 2023 | $122,628 | -7.0% | 20,169 | -1.0% | 0.04% | -9.8% |
| Q1 2023 | $131,928 | -1.2% | 20,375 | -0.1% | 0.04% | -6.8% |
| Q4 2022 | $133,548 | +4.3% | 20,389 | -0.7% | 0.04% | -2.2% |
| Q3 2022 | $128,000 | -23.8% | 20,541 | -0.6% | 0.04% | -19.6% |
| Q2 2022 | $168,000 | -16.8% | 20,657 | -0.1% | 0.06% | 0.0% |
| Q1 2022 | $202,000 | +1.5% | 20,674 | -1.7% | 0.06% | +7.7% |
| Q4 2021 | $199,000 | +2.1% | 21,022 | -0.8% | 0.05% | -1.9% |
| Q1 2021 | $195,000 | -9.7% | 21,183 | -13.9% | 0.05% | -14.5% |
| Q4 2020 | $216,000 | +8.5% | 24,607 | -3.2% | 0.06% | -6.1% |
| Q3 2020 | $199,000 | -4.3% | 25,432 | 0.0% | 0.07% | -17.5% |
| Q2 2020 | $208,000 | +8.9% | 25,432 | -4.2% | 0.08% | -10.1% |
| Q1 2020 | $191,000 | -39.9% | 26,556 | -4.7% | 0.09% | -19.1% |
| Q4 2019 | $318,000 | +2.9% | 27,880 | -0.7% | 0.11% | +5.8% |
| Q3 2019 | $309,000 | -6.6% | 28,063 | -1.4% | 0.10% | -14.8% |
| Q2 2019 | $331,000 | +8.5% | 28,473 | +0.1% | 0.12% | +5.2% |
| Q1 2019 | $305,000 | +20.1% | 28,450 | +0.1% | 0.12% | -17.1% |
| Q4 2018 | $254,000 | – | 28,426 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 3,072,512 | $19,142,000 | 2.79% |
| SIT INVESTMENT ASSOCIATES INC | 5,642,700 | $35,154,000 | 1.05% |
| Bulldog Investors, LLP | 525,051 | $3,271,000 | 0.96% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,860,573 | $17,821,000 | 0.80% |
| Ursa Fund Management, LLC | 188,400 | $1,174,000 | 0.79% |
| CLOUGH CAPITAL PARTNERS L P | 1,015,000 | $6,323,000 | 0.67% |
| CENTAURUS FINANCIAL, INC. | 1,008,696 | $6,284,000 | 0.61% |
| DOLIVER ADVISORS, LP | 88,153 | $549,000 | 0.20% |
| CSS LLC/IL | 460,000 | $2,866,000 | 0.14% |
| ASSET MANAGEMENT CORP /IL/ /ADV | 31,214 | $194,000 | 0.12% |