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
Download as csvQuarterly reported holdings in Virtus Global Divid Income F by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 247k | 6.45 |
| 2025-06-30 | $1.6M | 253k | 6.23 |
| 2025-03-31 | $1.5M | 259k | 5.97 |
| 2024-12-31 | $1.5M | 252k | 5.86 |
| 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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