Virtus Global Divid Income F shares owned by Asset Management Corp
Quarter-by-quarter ownership of Virtus Global Divid Income F (ZTR) shares owned by Asset Management Corp
from 13F filings
Historical chart of Asset Management Corp investment in Virtus Global Divid Income F
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Quarterly reported holdings in Virtus Global Divid Income F by Asset Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $217k | 34k | 6.48 |
| 2022-12-31 | $212k | 32k | 6.55 |
| 2022-09-30 | $194k | 31k | 6.22 |
| 2022-06-30 | $245k | 30k | 8.10 |
| 2022-03-31 | $287k | 29k | 9.76 |
| 2021-12-31 | $272k | 29k | 9.50 |
| 2021-09-30 | $260k | 28k | 9.32 |
| 2021-06-30 | $264k | 27k | 9.70 |
| 2021-03-31 | $244k | 27k | 9.19 |
| 2020-12-31 | $226k | 26k | 8.66 |
| 2020-09-30 | $197k | 25k | 7.84 |
| 2020-06-30 | $200k | 24k | 8.20 |
| 2020-03-31 | $169k | 24k | 7.19 |
| 2019-12-31 | $259k | 23k | 11.42 |