Virtus Global Divid Income F shares owned by CSS
Quarter-by-quarter ownership of Virtus Global Divid Income F (ZTR) shares owned by CSS
from 13F filings
Historical chart of CSS investment in Virtus Global Divid Income F
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Quarterly reported holdings in Virtus Global Divid Income F by CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 252k | 6.45 |
| 2025-06-30 | $1.6M | 252k | 6.23 |
| 2025-03-31 | $1.4M | 229k | 5.97 |
| 2024-12-31 | $2.0M | 347k | 5.86 |
| 2024-09-30 | $1.9M | 311k | 6.20 |
| 2024-06-30 | $1.3M | 238k | 5.46 |
| 2024-03-31 | $951k | 171k | 5.57 |
| 2023-09-30 | $48k | 10k | 4.80 |
| 2023-06-30 | $2.8M | 465k | 6.08 |
| 2023-03-31 | $3.0M | 465k | 6.48 |
| 2022-12-31 | $3.0M | 465k | 6.55 |
| 2022-09-30 | $2.9M | 460k | 6.23 |
| 2016-09-30 | $195k | 16k | 12.01 |