Virtus Global Divid Income F shares owned by Atlantic Trust
Quarter-by-quarter ownership of Virtus Global Divid Income F (ZTR) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Virtus Global Divid Income F
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Quarterly reported holdings in Virtus Global Divid Income F by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $52k | 8.3k | 6.20 |
| 2024-06-30 | $46k | 8.3k | 5.49 |
| 2019-12-31 | $231k | 20k | 11.41 |
| 2019-09-30 | $436k | 40k | 11.01 |
| 2019-06-30 | $460k | 40k | 11.62 |
| 2019-03-31 | $424k | 40k | 10.71 |
| 2018-12-31 | $354k | 40k | 8.94 |
| 2018-09-30 | $443k | 40k | 11.19 |
| 2018-06-30 | $346k | 31k | 11.27 |
| 2018-03-31 | $286k | 26k | 10.98 |
| 2017-12-31 | $426k | 32k | 13.40 |
| 2017-09-30 | $420k | 32k | 13.21 |
| 2017-06-30 | $256k | 20k | 12.61 |
| 2017-03-31 | $310k | 26k | 11.74 |