VIRTUS GLOBAL DIVID INCOME F's ticker is ZTR and the CUSIP is 92835W107. A total of 76 filers reported holding VIRTUS GLOBAL DIVID INCOME F in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 1,820,430 | $8,738,064 | 2.37% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,742,703 | $17,964,974 | 0.93% |
| Bulldog Investors, LLP | 390,538 | $1,874,582 | 0.65% |
| SIT INVESTMENT ASSOCIATES INC | 4,029,881 | $19,343 | 0.53% |
| CLOUGH CAPITAL PARTNERS L P | 898,649 | $4,313,515 | 0.46% |
| Shaker Financial Services, LLC | 202,758 | $973,239 | 0.45% |
| Alpine Global Management, LLC | 338,222 | $1,623,466 | 0.41% |
| Quarry LP | 267,885 | $1,285,848 | 0.30% |
| CENTAURUS FINANCIAL, INC. | 455,795 | $2,188 | 0.19% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 299,379 | $1,437,019 | 0.19% |