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% | – |
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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% |