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 | $2,934,193 | +1109.6% | 611,289 | +1432.1% | 0.00% | – |
Q2 2023 | $242,582 | -17.9% | 39,898 | -12.6% | 0.00% | – |
Q1 2023 | $295,455 | +8.2% | 45,630 | +9.5% | 0.00% | – |
Q4 2022 | $273,056 | -5.8% | 41,688 | -10.4% | 0.00% | – |
Q3 2022 | $290,000 | -25.4% | 46,515 | -3.0% | 0.00% | -100.0% |
Q2 2022 | $389,000 | -20.4% | 47,970 | -4.2% | 0.00% | 0.0% |
Q1 2022 | $489,000 | -32.3% | 50,087 | -34.2% | 0.00% | 0.0% |
Q4 2021 | $722,000 | +5.6% | 76,075 | +3.5% | 0.00% | 0.0% |
Q3 2021 | $684,000 | -4.5% | 73,521 | -0.4% | 0.00% | 0.0% |
Q2 2021 | $716,000 | +3.8% | 73,828 | -1.6% | 0.00% | 0.0% |
Q1 2021 | $690,000 | -6.5% | 75,041 | -10.8% | 0.00% | 0.0% |
Q4 2020 | $738,000 | +16.2% | 84,090 | +3.7% | 0.00% | 0.0% |
Q3 2020 | $635,000 | -8.5% | 81,061 | -4.3% | 0.00% | -50.0% |
Q2 2020 | $694,000 | +3.4% | 84,742 | -9.0% | 0.00% | 0.0% |
Q1 2020 | $671,000 | -35.2% | 93,115 | +2.3% | 0.00% | 0.0% |
Q4 2019 | $1,036,000 | +10.4% | 91,001 | +7.1% | 0.00% | 0.0% |
Q3 2019 | $938,000 | -5.2% | 84,993 | -0.3% | 0.00% | -33.3% |
Q2 2019 | $989,000 | +4.4% | 85,230 | -4.1% | 0.00% | 0.0% |
Q1 2019 | $947,000 | +24.9% | 88,883 | +4.4% | 0.00% | +50.0% |
Q4 2018 | $758,000 | -34.3% | 85,112 | -17.6% | 0.00% | -33.3% |
Q3 2018 | $1,153,000 | -28.5% | 103,350 | -27.7% | 0.00% | -40.0% |
Q2 2018 | $1,613,000 | -13.9% | 142,849 | -16.5% | 0.01% | -16.7% |
Q1 2018 | $1,874,000 | -26.2% | 170,989 | -9.9% | 0.01% | -25.0% |
Q4 2017 | $2,540,000 | +3.4% | 189,710 | +2.0% | 0.01% | -11.1% |
Q3 2017 | $2,456,000 | +27.1% | 186,011 | +22.0% | 0.01% | +28.6% |
Q2 2017 | $1,933,000 | -60.9% | 152,476 | -63.9% | 0.01% | -63.2% |
Q1 2017 | $4,949,000 | +916.2% | 421,839 | +940.0% | 0.02% | +850.0% |
Q4 2016 | $487,000 | -87.6% | 40,561 | -87.6% | 0.00% | -88.9% |
Q3 2016 | $3,943,000 | – | 327,709 | – | 0.02% | – |
Download |
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% |