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% | – |
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% |