Virtus Global Divid Income F shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Virtus Global Divid Income F (ZTR) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Virtus Global Divid Income F
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Quarterly reported holdings in Virtus Global Divid Income F by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $174k | 32k | 5.51 |
| 2023-09-30 | $212k | 44k | 4.80 |
| 2023-06-30 | $199k | 33k | 6.08 |
| 2023-03-31 | $231k | 36k | 6.47 |
| 2022-12-31 | $264k | 40k | 6.54 |
| 2022-09-30 | $243k | 39k | 6.24 |
| 2022-06-30 | $311k | 38k | 8.12 |
| 2022-03-31 | $399k | 41k | 9.78 |
| 2021-12-31 | $455k | 48k | 9.50 |
| 2021-09-30 | $477k | 51k | 9.31 |
| 2021-06-30 | $509k | 52k | 9.71 |
| 2021-03-31 | $533k | 58k | 9.18 |
| 2020-12-31 | $714k | 81k | 8.78 |
| 2020-09-30 | $380k | 48k | 7.84 |
| 2020-06-30 | $515k | 63k | 8.21 |
| 2020-03-31 | $489k | 68k | 7.18 |