Virtus Global Divid Income F shares owned by Brooklyn Capital Management
Quarter-by-quarter ownership of Virtus Global Divid Income F (ZTR) shares owned by Brooklyn Capital Management
from 13F filings
Historical chart of Brooklyn Capital Management investment in Virtus Global Divid Income F
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Quarterly reported holdings in Virtus Global Divid Income F by Brooklyn Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 379k | 6.20 |
| 2024-06-30 | $2.1M | 388k | 5.46 |
| 2024-03-31 | $5.1M | 921k | 5.57 |
| 2023-12-31 | $5.2M | 958k | 5.48 |
| 2023-09-30 | $1.9M | 391k | 4.80 |
| 2023-06-30 | $2.8M | 453k | 6.08 |
| 2023-03-31 | $2.6M | 403k | 6.48 |
| 2022-12-31 | $3.4M | 516k | 6.55 |
| 2022-09-30 | $3.3M | 525k | 6.23 |
| 2022-06-30 | $604k | 74k | 8.11 |
| 2022-03-31 | $727k | 74k | 9.77 |
More positions owned by Brooklyn Capital Management
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