VIRTUS GLOBAL DIVID INCOME F's ticker is ZTR and the CUSIP is 92835W107. A total of 60 filers reported holding VIRTUS GLOBAL DIVID INCOME F in Q2 2022. 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% | – |
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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% |