VIRTUS GLOBAL DIVID INCOME F's ticker is ZTR and the CUSIP is 92835W107. A total of 55 filers reported holding VIRTUS GLOBAL DIVID INCOME F in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $160,790 | -16.3% | 33,359 | +6.0% | 0.01% | -68.0% |
| Q2 2023 | $192,214 | -2.9% | 31,459 | +2.9% | 0.02% | +150.0% |
| Q1 2023 | $197,870 | -42.6% | 30,559 | -41.9% | 0.01% | -37.5% |
| Q4 2022 | $344,563 | +123.7% | 52,605 | +112.9% | 0.02% | +77.8% |
| Q3 2022 | $154,000 | -19.4% | 24,709 | +4.9% | 0.01% | -18.2% |
| Q2 2022 | $191,000 | -17.0% | 23,549 | 0.0% | 0.01% | +37.5% |
| Q1 2022 | $230,000 | +19.8% | 23,549 | +16.5% | 0.01% | +14.3% |
| Q4 2021 | $192,000 | – | 20,219 | – | 0.01% | – |
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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% |