VIRTUS GLOBAL DIVID INCOME F's ticker is ZTR and the CUSIP is 92835W107. A total of 56 filers reported holding VIRTUS GLOBAL DIVID INCOME F in Q2 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 ↓ |
---|---|---|---|
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% |