Virtus Global Divid Income F shares owned by CNH Partners
Quarter-by-quarter ownership of Virtus Global Divid Income F (ZTR) shares owned by CNH Partners
from 13F filings
Historical chart of CNH Partners 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 CNH Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Virtus Global Divid Income F by CNH Partners
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $3.0M | 487k | 6.13 |
2024-06-30 | $2.7M | 503k | 5.44 |
2024-03-31 | $3.5M | 628k | 5.57 |
2023-12-31 | $2.8M | 505k | 5.51 |
2023-09-30 | $1.6M | 334k | 4.80 |
2023-06-30 | $561k | 92k | 6.08 |
2023-03-31 | $159k | 25k | 6.48 |
2022-12-31 | $280k | 43k | 6.55 |
2022-09-30 | $160k | 26k | 6.22 |
2020-12-31 | $584k | 67k | 8.78 |
2020-09-30 | $343k | 44k | 7.84 |