Virtus Global Divid Income F shares owned by Centaurus Financial
Quarter-by-quarter ownership of Virtus Global Divid Income F (ZTR) shares owned by Centaurus Financial
from 13F filings
Historical chart of Centaurus Financial investment in Virtus Global Divid Income F
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Quarterly reported holdings in Virtus Global Divid Income F by Centaurus Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 193k | 5.51 |
| 2023-09-30 | $2.2M | 456k | 4.80 |
| 2023-06-30 | $4.2M | 691k | 6.08 |
| 2023-03-31 | $5.8M | 899k | 6.47 |
| 2022-12-31 | $6.6M | 1.0M | 6.55 |
| 2022-09-30 | $6.3M | 1.0M | 6.23 |
| 2022-06-30 | $9.6M | 1.2M | 8.11 |
| 2022-03-31 | $11M | 1.1M | 9.76 |
| 2021-12-31 | $10M | 1.1M | 9.49 |
| 2021-09-30 | $8.5M | 918k | 9.31 |
| 2021-06-30 | $8.6M | 883k | 9.70 |
| 2021-03-31 | $8.0M | 868k | 9.20 |
| 2020-12-31 | $7.2M | 818k | 8.78 |
| 2020-09-30 | $5.9M | 759k | 7.83 |
| 2020-06-30 | $5.5M | 667k | 8.19 |
| 2020-03-31 | $4.2M | 589k | 7.20 |
| 2019-12-31 | $6.2M | 542k | 11.40 |
| 2019-09-30 | $4.9M | 441k | 11.02 |
| 2019-06-30 | $4.3M | 372k | 11.62 |
| 2019-03-31 | $3.2M | 296k | 10.71 |
| 2018-12-31 | $208k | 1.9k | 112.07 |
| 2018-09-30 | $1.6k | 140 | 11.22 |
| 2018-06-30 | $299k | 27k | 11.25 |