VIRTUS GLOBAL DIVID INCOME F's ticker is ZTR and the CUSIP is 92835W107. A total of 49 filers reported holding VIRTUS GLOBAL DIVID INCOME F in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $169 | -32.1% | 35,117 | -14.2% | 0.00% | -100.0% |
| Q2 2023 | $249 | +32.4% | 40,921 | +40.9% | 0.00% | – |
| Q1 2023 | $188 | +22.9% | 29,042 | +23.8% | 0.00% | – |
| Q4 2022 | $153 | -99.9% | 23,451 | -10.4% | 0.00% | – |
| Q3 2022 | $163,000 | -12.8% | 26,164 | +13.5% | 0.00% | – |
| Q2 2022 | $187,000 | -26.1% | 23,061 | -11.1% | 0.00% | -100.0% |
| Q1 2022 | $253,000 | -5.2% | 25,930 | -7.9% | 0.00% | 0.0% |
| Q4 2021 | $267,000 | -32.7% | 28,155 | -34.1% | 0.00% | 0.0% |
| Q3 2021 | $397,000 | +154.5% | 42,702 | +164.0% | 0.00% | – |
| Q2 2021 | $156,000 | +50.0% | 16,176 | +42.8% | 0.00% | – |
| Q1 2021 | $104,000 | -61.3% | 11,330 | -63.0% | 0.00% | -100.0% |
| Q4 2020 | $269,000 | +133.9% | 30,641 | +107.5% | 0.00% | – |
| Q3 2020 | $115,000 | -14.8% | 14,769 | -10.7% | 0.00% | -100.0% |
| Q2 2020 | $135,000 | -28.9% | 16,535 | -37.4% | 0.00% | 0.0% |
| Q1 2020 | $190,000 | +2.2% | 26,425 | +61.3% | 0.00% | 0.0% |
| Q4 2019 | $186,000 | 0.0% | 16,386 | -3.2% | 0.00% | 0.0% |
| Q1 2018 | $186,000 | -21.2% | 16,926 | -4.0% | 0.00% | 0.0% |
| Q4 2017 | $236,000 | – | 17,637 | – | 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% |