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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $168,000 | +20.1% | 35,000 | +52.2% | 0.04% | +32.3% |
Q2 2023 | $139,840 | +8.0% | 23,000 | +15.0% | 0.03% | 0.0% |
Q1 2023 | $129,500 | -1.1% | 20,000 | 0.0% | 0.03% | -3.1% |
Q4 2022 | $131,000 | +4.8% | 20,000 | 0.0% | 0.03% | -3.0% |
Q3 2022 | $125,000 | -22.8% | 20,000 | 0.0% | 0.03% | +10.0% |
Q2 2022 | $162,000 | -16.9% | 20,000 | 0.0% | 0.03% | -9.1% |
Q1 2022 | $195,000 | +30.9% | 20,000 | +25.0% | 0.03% | +22.2% |
Q3 2021 | $149,000 | -3.9% | 16,000 | 0.0% | 0.03% | -6.9% |
Q2 2021 | $155,000 | +5.4% | 16,000 | 0.0% | 0.03% | -6.5% |
Q1 2021 | $147,000 | +5.0% | 16,000 | 0.0% | 0.03% | 0.0% |
Q4 2020 | $140,000 | +12.0% | 16,000 | 0.0% | 0.03% | -3.1% |
Q3 2020 | $125,000 | -4.6% | 16,000 | 0.0% | 0.03% | -36.0% |
Q2 2020 | $131,000 | +13.9% | 16,000 | 0.0% | 0.05% | 0.0% |
Q1 2020 | $115,000 | -35.4% | 16,000 | +2.6% | 0.05% | -29.6% |
Q4 2019 | $178,000 | – | 15,592 | – | 0.07% | – |
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% |