Virtus Global Divid Income F shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Virtus Global Divid Income F (ZTR) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Virtus Global Divid Income F
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Quarterly reported holdings in Virtus Global Divid Income F by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $822k | 130k | 6.30 |
| 2021-06-30 | $1.4M | 143k | 9.70 |
| 2021-03-31 | $2.6M | 287k | 9.20 |
| 2020-12-31 | $4.5M | 507k | 8.78 |
| 2020-09-30 | $4.4M | 560k | 7.83 |
| 2020-06-30 | $4.9M | 594k | 8.19 |
| 2020-03-31 | $4.7M | 646k | 7.20 |
| 2019-12-31 | $7.5M | 662k | 11.40 |