Virtus Global Divid Income F shares owned by Citigroup
Quarter-by-quarter ownership of Virtus Global Divid Income F (ZTR) shares owned by Citigroup
from 13F filings
Historical chart of Citigroup investment in Virtus Global Divid Income F
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Quarterly reported holdings in Virtus Global Divid Income F by Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $7 | 1 | 7.00 |
| 2025-03-31 | $6 | 1 | 6.00 |
| 2024-12-31 | $6 | 1 | 6.00 |
| 2024-09-30 | $6 | 1 | 6.00 |
| 2024-06-30 | $5 | 1 | 5.00 |
| 2024-03-31 | $6 | 1 | 6.00 |
| 2023-12-31 | $6 | 1 | 6.00 |
| 2023-09-30 | $5 | 1 | 5.00 |
| 2023-03-31 | $6 | 1 | 6.00 |
| 2022-12-31 | $7 | 1 | 7.00 |
| 2022-09-30 | $0 | 1 | 0.00 |
| 2021-12-31 | $0 | 1 | 0.00 |
| 2021-03-31 | $47k | 5.1k | 9.25 |
| 2020-12-31 | $999 | 82 | 12.20 |
| 2020-09-30 | $7.0k | 863 | 8.11 |
| 2020-06-30 | $7.0k | 863 | 8.11 |
| 2020-03-31 | $6.0k | 863 | 6.95 |
| 2019-12-31 | $33k | 2.9k | 11.53 |
| 2019-09-30 | $31k | 2.8k | 11.14 |
| 2019-06-30 | $32k | 2.8k | 11.50 |
| 2019-03-31 | $8.0k | 782 | 10.23 |
| 2018-12-31 | $7.0k | 782 | 8.95 |
| 2018-09-30 | $9.0k | 782 | 11.51 |
| 2018-06-30 | $0 | 1 | 0.00 |
| 2018-03-31 | $0 | 1 | 0.00 |
| 2017-12-31 | $43k | 3.2k | 13.39 |
| 2017-09-30 | $51k | 2.3k | 22.73 |
| 2017-06-30 | $33k | 2.4k | 13.33 |
| 2017-03-31 | $33k | 2.4k | 13.45 |
| 2016-12-31 | $26k | 2.5k | 10.53 |
| 2016-09-30 | $37k | 3.0k | 12.21 |