VIRTUS GLOBAL DIVID INCOME F's ticker is ZTR and the CUSIP is 92835W107. A total of 71 filers reported holding VIRTUS GLOBAL DIVID INCOME F in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,417 | -19.6% | 3,003 | +1.8% | 0.00% | -20.0% |
| Q2 2023 | $17,940 | -4.4% | 2,951 | +1.9% | 0.01% | 0.0% |
| Q1 2023 | $18,757 | +0.6% | 2,897 | +1.7% | 0.01% | 0.0% |
| Q4 2022 | $18,653 | +9.7% | 2,848 | +1.7% | 0.01% | 0.0% |
| Q3 2022 | $17,000 | -22.7% | 2,800 | +1.4% | 0.01% | -28.6% |
| Q2 2022 | $22,000 | -18.5% | 2,762 | +1.2% | 0.01% | 0.0% |
| Q1 2022 | $27,000 | +3.8% | 2,729 | +1.1% | 0.01% | 0.0% |
| Q4 2021 | $26,000 | +4.0% | 2,699 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $25,000 | +127.3% | 2,699 | +131.5% | 0.01% | +133.3% |
| Q2 2021 | $11,000 | +10.0% | 1,166 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $10,000 | – | 1,166 | – | 0.00% | – |
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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% |