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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

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Quarterly reported holdings in Virtus Global Divid Income F by CNH Partners

Quarter filed Position value Share count Share price at filing
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