VIRTUS GLOBAL DIVID INCOME F's ticker is ZTR and the CUSIP is 92835W107. A total of 81 filers reported holding VIRTUS GLOBAL DIVID INCOME F in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $67,905 | -34.4% | 12,324 | -42.8% | 0.02% | -32.3% |
| Q3 2023 | $103,474 | +38.8% | 21,557 | +75.9% | 0.03% | +34.8% |
| Q2 2023 | $74,523 | -85.2% | 12,257 | -84.2% | 0.02% | -85.4% |
| Q1 2023 | $503,846 | -1.6% | 77,814 | -0.4% | 0.16% | -6.0% |
| Q4 2022 | $511,902 | -6.8% | 78,153 | -11.3% | 0.17% | -17.2% |
| Q3 2022 | $549,000 | +268.5% | 88,153 | +379.4% | 0.20% | +283.0% |
| Q2 2022 | $149,000 | +25.2% | 18,387 | +50.4% | 0.05% | +39.5% |
| Q1 2022 | $119,000 | -10.5% | 12,229 | -13.4% | 0.04% | -9.5% |
| Q4 2021 | $133,000 | +0.8% | 14,126 | 0.0% | 0.04% | -4.5% |
| Q3 2021 | $132,000 | -65.3% | 14,126 | -70.9% | 0.04% | -77.2% |
| Q3 2020 | $380,000 | +142.0% | 48,565 | +153.0% | 0.19% | +175.7% |
| Q2 2020 | $157,000 | -56.4% | 19,196 | -52.4% | 0.07% | -60.5% |
| Q4 2018 | $360,000 | +188.0% | 40,345 | +261.5% | 0.18% | +240.4% |
| Q3 2018 | $125,000 | -87.3% | 11,160 | -87.5% | 0.05% | -87.9% |
| Q1 2018 | $982,000 | +638.3% | 89,390 | +785.2% | 0.43% | +613.3% |
| Q3 2017 | $133,000 | -53.0% | 10,098 | -58.1% | 0.06% | -73.1% |
| Q1 2017 | $283,000 | -62.3% | 24,109 | -61.3% | 0.22% | -65.0% |
| Q4 2016 | $751,000 | -46.1% | 62,371 | -46.1% | 0.64% | -45.9% |
| Q3 2016 | $1,394,000 | – | 115,816 | – | 1.18% | – |
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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% |