Virtus Global Divid Income F shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Virtus Global Divid Income F (ZTR) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Virtus Global Divid Income F
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Quarterly reported holdings in Virtus Global Divid Income F by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $317k | 49k | 6.45 |
| 2025-06-30 | $311k | 50k | 6.24 |
| 2025-03-31 | $287k | 48k | 5.97 |
| 2024-12-31 | $297k | 51k | 5.85 |
| 2024-09-30 | $300k | 48k | 6.20 |
| 2024-06-30 | $285k | 52k | 5.45 |
| 2024-03-31 | $269k | 48k | 5.57 |
| 2023-12-31 | $275k | 50k | 5.50 |
| 2023-09-30 | $169k | 35k | 4.81 |
| 2023-06-30 | $249k | 41k | 6.08 |
| 2023-03-31 | $188k | 29k | 6.47 |
| 2022-12-31 | $153k | 24k | 6.52 |
| 2022-09-30 | $163k | 26k | 6.23 |
| 2022-06-30 | $187k | 23k | 8.11 |
| 2022-03-31 | $253k | 26k | 9.76 |
| 2021-12-31 | $267k | 28k | 9.48 |
| 2021-09-30 | $397k | 43k | 9.30 |
| 2021-06-30 | $156k | 16k | 9.64 |
| 2021-03-31 | $104k | 11k | 9.18 |
| 2020-12-31 | $269k | 31k | 8.78 |
| 2020-09-30 | $115k | 15k | 7.79 |
| 2020-06-30 | $135k | 17k | 8.16 |
| 2020-03-31 | $190k | 26k | 7.19 |
| 2019-12-31 | $186k | 16k | 11.35 |
| 2018-03-31 | $186k | 17k | 10.99 |
| 2017-12-31 | $236k | 18k | 13.38 |
More positions owned by Commonwealth Equity Services
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