VIRTUS GLOBAL DIVID INCOME F's ticker is ZTR and the CUSIP is 92835W107. A total of 62 filers reported holding VIRTUS GLOBAL DIVID INCOME F in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,681,547 | -16.3% | 2,641,989 | +6.0% | 0.00% | 0.0% |
| Q2 2023 | $15,150,561 | -1.1% | 2,491,868 | +5.3% | 0.00% | -50.0% |
| Q1 2023 | $15,317,305 | +0.5% | 2,365,607 | +1.7% | 0.00% | 0.0% |
| Q4 2022 | $15,238,555 | +8.7% | 2,326,497 | +3.4% | 0.00% | 0.0% |
| Q3 2022 | $14,022,000 | -16.2% | 2,250,741 | +9.0% | 0.00% | 0.0% |
| Q2 2022 | $16,740,000 | -15.5% | 2,064,160 | +1.6% | 0.00% | -33.3% |
| Q1 2022 | $19,819,000 | +22.6% | 2,030,678 | +19.3% | 0.00% | +50.0% |
| Q4 2021 | $16,159,000 | -9.8% | 1,702,782 | -11.5% | 0.00% | 0.0% |
| Q3 2021 | $17,921,000 | -5.8% | 1,924,902 | -1.8% | 0.00% | -33.3% |
| Q2 2021 | $19,015,000 | +22.0% | 1,960,346 | +15.7% | 0.00% | +50.0% |
| Q1 2021 | $15,587,000 | +20.5% | 1,694,251 | +15.0% | 0.00% | 0.0% |
| Q4 2020 | $12,932,000 | +15.0% | 1,472,801 | +2.5% | 0.00% | 0.0% |
| Q3 2020 | $11,250,000 | -1.8% | 1,436,744 | +2.7% | 0.00% | -33.3% |
| Q2 2020 | $11,460,000 | +23.1% | 1,399,288 | +8.2% | 0.00% | 0.0% |
| Q1 2020 | $9,309,000 | -34.2% | 1,292,867 | +4.2% | 0.00% | 0.0% |
| Q4 2019 | $14,144,000 | +1273.2% | 1,240,661 | +1227.4% | 0.00% | – |
| Q3 2019 | $1,030,000 | -16.1% | 93,464 | -11.6% | 0.00% | – |
| Q2 2019 | $1,228,000 | -1.8% | 105,715 | -9.5% | 0.00% | – |
| Q1 2019 | $1,251,000 | +17.5% | 116,821 | -2.0% | 0.00% | – |
| Q4 2018 | $1,065,000 | -68.3% | 119,213 | -60.3% | 0.00% | -100.0% |
| Q3 2018 | $3,360,000 | +186.2% | 300,248 | +188.4% | 0.00% | – |
| Q2 2018 | $1,174,000 | -44.5% | 104,120 | -45.9% | 0.00% | -100.0% |
| Q1 2018 | $2,114,000 | -36.1% | 192,306 | -22.1% | 0.00% | 0.0% |
| Q4 2017 | $3,309,000 | +16.6% | 246,941 | +14.9% | 0.00% | 0.0% |
| Q3 2017 | $2,837,000 | +17.9% | 214,896 | +12.7% | 0.00% | 0.0% |
| Q2 2017 | $2,407,000 | +0.0% | 190,719 | -6.9% | 0.00% | – |
| Q1 2017 | $2,406,000 | +3.4% | 204,932 | +6.1% | 0.00% | – |
| Q4 2016 | $2,326,000 | +45.6% | 193,178 | +45.7% | 0.00% | -100.0% |
| Q3 2016 | $1,597,000 | – | 132,629 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CENTAURUS FINANCIAL, INC. | 1,856 | $208,000 | 1.49% |
| DOLIVER ADVISORS, LP | 40,345 | $360,000 | 0.18% |
| Shulman DeMeo Asset Management LLC | 28,426 | $254,000 | 0.14% |
| CLOUGH CAPITAL PARTNERS L P | 89,200 | $797,000 | 0.09% |
| Mascoma Wealth Management LLC | 11,700 | $104,000 | 0.08% |
| SeaCrest Wealth Management, LLC | 21,951 | $196,000 | 0.04% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 45,166 | $403,000 | 0.03% |
| Weiss Asset Management LP | 39,642 | $354,000 | 0.02% |
| OPPENHEIMER & CO INC | 48,852 | $437,000 | 0.01% |
| Ameritas Investment Company, LLC | 5,943 | $53,000 | 0.01% |