Virtus Global Divid Income F shares owned by Blue Bell Private Wealth Management
Quarter-by-quarter ownership of Virtus Global Divid Income F (ZTR) shares owned by Blue Bell Private Wealth Management
from 13F filings
Historical chart of Blue Bell Private Wealth Management investment in Virtus Global Divid Income F
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All positions including Virtus Global Divid Income F held by Blue Bell Private Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Virtus Global Divid Income F by Blue Bell Private Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $595k | 92k | 6.45 |
| 2025-06-30 | $327k | 53k | 6.23 |
| 2025-03-31 | $296k | 50k | 5.97 |
| 2024-12-31 | $652k | 111k | 5.86 |
| 2024-09-30 | $412k | 67k | 6.20 |
| 2024-06-30 | $159k | 29k | 5.46 |
| 2024-03-31 | $90k | 16k | 5.57 |
| 2023-12-31 | $62k | 11k | 5.51 |
| 2023-09-30 | $38k | 8.0k | 4.80 |
| 2023-06-30 | $12k | 2.0k | 6.08 |
| 2022-09-30 | $9.0k | 1.5k | 6.00 |
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