VIRTUS GLOBAL DIVID INCOME F's ticker is ZTR and the CUSIP is 92835W107. A total of 81 filers reported holding VIRTUS GLOBAL DIVID INCOME F in Q3 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CENTAURUS FINANCIAL, INC. | 817,707 | $7,179,000 | 0.76% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 117,399 | $1,031,000 | 0.16% |
| CLOUGH CAPITAL PARTNERS L P | 242,479 | $2,129,000 | 0.15% |
| ASSET MANAGEMENT CORP /IL/ /ADV | 26,092 | $226,000 | 0.13% |
| Advisors Asset Management, Inc. | 507,213 | $4,453,000 | 0.07% |
| Shulman DeMeo Asset Management LLC | 24,607 | $216,000 | 0.06% |
| Mascoma Wealth Management LLC | 11,700 | $103,000 | 0.05% |
| Sigma Planning Corp | 155,546 | $1,366,000 | 0.05% |
| Eudaimonia Partners, LLC | 16,000 | $140,000 | 0.03% |
| Ameritas Investment Company, LLC | 17,811 | $156,000 | 0.03% |