Virtus Global Divid Income F shares owned by Absolute Investment Advisers
Quarter-by-quarter ownership of Virtus Global Divid Income F (ZTR) shares owned by Absolute Investment Advisers
from 13F filings
Historical chart of Absolute Investment Advisers investment in Virtus Global Divid Income F
Tip: Access up to 7 years of quarterly data
All positions including Virtus Global Divid Income F held by Absolute Investment Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Virtus Global Divid Income F by Absolute Investment Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.4M | 845k | 6.45 |
| 2025-06-30 | $7.8M | 1.3M | 6.23 |
| 2025-03-31 | $8.8M | 1.5M | 5.97 |
| 2024-12-31 | $9.4M | 1.6M | 5.86 |
| 2024-09-30 | $3.5M | 557k | 6.20 |
| 2024-06-30 | $2.1M | 388k | 5.46 |
| 2024-03-31 | $4.7M | 839k | 5.57 |
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