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 | $2,188 | -47.9% | 455,795 | -34.0% | 0.19% | -48.4% |
Q2 2023 | $4,199 | -27.9% | 690,574 | -23.2% | 0.37% | -21.0% |
Q1 2023 | $5,820 | -11.4% | 898,873 | -10.4% | 0.47% | -24.6% |
Q4 2022 | $6,570 | -99.9% | 1,003,100 | -0.6% | 0.62% | +0.8% |
Q3 2022 | $6,284,000 | -34.3% | 1,008,696 | -14.4% | 0.61% | -35.0% |
Q2 2022 | $9,559,000 | -12.0% | 1,178,679 | +5.9% | 0.94% | +10.0% |
Q1 2022 | $10,864,000 | +8.8% | 1,113,093 | +5.8% | 0.86% | +13.4% |
Q4 2021 | $9,989,000 | +16.9% | 1,052,550 | +14.7% | 0.76% | +5.6% |
Q3 2021 | $8,544,000 | -0.2% | 917,748 | +3.9% | 0.72% | -0.7% |
Q2 2021 | $8,564,000 | +7.3% | 882,935 | +1.8% | 0.72% | -8.4% |
Q1 2021 | $7,983,000 | +11.2% | 867,744 | +6.1% | 0.79% | +4.1% |
Q4 2020 | $7,179,000 | +20.7% | 817,707 | +7.7% | 0.76% | -8.1% |
Q3 2020 | $5,946,000 | +8.9% | 759,341 | +13.9% | 0.82% | +2.0% |
Q2 2020 | $5,458,000 | +28.6% | 666,474 | +13.1% | 0.81% | -4.8% |
Q1 2020 | $4,243,000 | -31.3% | 589,296 | +8.8% | 0.85% | -1.9% |
Q4 2019 | $6,173,000 | +27.1% | 541,489 | +22.8% | 0.86% | +13.7% |
Q3 2019 | $4,858,000 | +12.3% | 440,813 | +18.4% | 0.76% | +11.6% |
Q2 2019 | $4,326,000 | -98.5% | 372,265 | +11665.6% | 0.68% | -60.8% |
Q1 2019 | $295,468,000 | +141951.9% | 3,164 | +70.5% | 1.74% | +16.3% |
Q4 2018 | $208,000 | -86.8% | 1,856 | +1225.7% | 1.49% | +425.7% |
Q3 2018 | $1,571,000 | +425.4% | 140 | -99.5% | 0.28% | +592.7% |
Q2 2018 | $299,000 | – | 26,574 | – | 0.04% | – |
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% |