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Virtus Global Divid Income F shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Virtus Global Divid Income F (ZTR) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management 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 Envestnet Asset Management 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 Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.6M 254k 6.20
2024-06-30 $1.4M 255k 5.46
2024-03-31 $1.4M 255k 5.57
2023-09-30 $1.1M 228k 4.80
2022-06-30 $127k 16k 8.13

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Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
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Microsoft Corporation (MSFT)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Core Msci Eafe (IEFA)
Apple (AAPL)

View all positions for Envestnet Asset Management

Top funds holding Virtus Global Divid Income F

Morgan Stanley
Penserra Capital Management
Karpus Investment Management
LPL Financial
Guggenheim Capital, LLC Managers
Stifel Financial
Landscape Capital Management
CNH Partners
OZ Management
Capstone Investment Advisors
Brooklyn Capital Management
CSS
Almitas Capital
Envestnet Asset Management
Alpine Partners VI

View all funds holding Virtus Global Divid Income F