Virtus Global Divid Income F shares owned by CoreCap Advisors
Quarter-by-quarter ownership of Virtus Global Divid Income F (ZTR) shares owned by CoreCap Advisors
from 13F filings
Historical chart of CoreCap Advisors investment in Virtus Global Divid Income F
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Quarterly reported holdings in Virtus Global Divid Income F by CoreCap Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $77k | 12k | 6.45 |
| 2025-06-30 | $85k | 14k | 6.23 |
| 2025-03-31 | $82k | 14k | 5.97 |
| 2024-12-31 | $80k | 14k | 5.86 |
| 2024-09-30 | $85k | 14k | 6.20 |
| 2024-06-30 | $79k | 15k | 5.46 |
| 2024-03-31 | $85k | 15k | 5.57 |
| 2023-12-31 | $80k | 15k | 5.51 |
| 2023-09-30 | $70k | 15k | 4.80 |
| 2023-06-30 | $88k | 15k | 6.08 |
| 2022-12-31 | $100k | 15k | 6.55 |
| 2022-09-30 | $155k | 25k | 6.25 |
| 2022-06-30 | $124k | 15k | 8.10 |
| 2022-03-31 | $158k | 16k | 9.73 |
| 2021-12-31 | $143k | 15k | 9.51 |