Virtus Global Divid Income F shares owned by LPL Financial
Quarter-by-quarter ownership of Virtus Global Divid Income F (ZTR) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Virtus Global Divid Income F
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Quarterly reported holdings in Virtus Global Divid Income F by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.8M | 853k | 5.57 |
| 2023-09-30 | $3.3M | 681k | 4.80 |
| 2023-06-30 | $4.1M | 674k | 6.08 |
| 2023-03-31 | $4.1M | 638k | 6.48 |
| 2022-12-31 | $4.1M | 623k | 6.55 |
| 2022-09-30 | $4.0M | 636k | 6.23 |
| 2022-06-30 | $3.3M | 412k | 8.11 |
| 2022-03-31 | $3.8M | 391k | 9.76 |
| 2021-12-31 | $3.7M | 388k | 9.49 |
| 2021-09-30 | $3.4M | 361k | 9.31 |
| 2021-06-30 | $3.3M | 337k | 9.70 |
| 2021-03-31 | $2.9M | 320k | 9.20 |
| 2020-12-31 | $2.6M | 296k | 8.78 |
| 2020-09-30 | $2.1M | 271k | 7.83 |
| 2020-06-30 | $2.1M | 261k | 8.19 |
| 2020-03-31 | $1.8M | 254k | 7.20 |
| 2019-12-31 | $2.8M | 249k | 11.40 |
| 2019-09-30 | $412k | 37k | 11.02 |
| 2019-06-30 | $684k | 59k | 11.62 |
| 2019-03-31 | $759k | 71k | 10.71 |
| 2018-12-31 | $713k | 80k | 8.92 |
| 2018-09-30 | $1.1M | 95k | 11.19 |
| 2018-06-30 | $1.1M | 100k | 11.27 |
| 2018-03-31 | $1.2M | 111k | 10.99 |
| 2017-12-31 | $1.3M | 100k | 13.40 |
| 2017-09-30 | $1.1M | 85k | 13.20 |
| 2017-06-30 | $976k | 77k | 12.62 |
| 2017-03-31 | $1.1M | 89k | 11.77 |
| 2016-12-31 | $578k | 49k | 11.84 |
| 2016-09-30 | $437k | 36k | 12.09 |