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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

Tip: Access up to 7 years of quarterly data

All positions including Virtus Global Divid Income F held by Brooklyn Capital Management consolidated in one spreadsheet with up to 7 years of data

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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
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