Virtus Global Divid Income F shares owned by Eudaimonia Partners
Quarter-by-quarter ownership of Virtus Global Divid Income F (ZTR) shares owned by Eudaimonia Partners
from 13F filings
Historical chart of Eudaimonia Partners 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 Eudaimonia Partners consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Virtus Global Divid Income F by Eudaimonia Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $234k | 42k | 5.57 |
| 2023-12-31 | $193k | 35k | 5.51 |
| 2023-09-30 | $168k | 35k | 4.80 |
| 2023-06-30 | $140k | 23k | 6.08 |
| 2023-03-31 | $130k | 20k | 6.48 |
| 2022-12-31 | $131k | 20k | 6.55 |
| 2022-09-30 | $125k | 20k | 6.25 |
| 2022-06-30 | $162k | 20k | 8.10 |
| 2022-03-31 | $195k | 20k | 9.75 |
| 2021-09-30 | $149k | 16k | 9.31 |
| 2021-06-30 | $155k | 16k | 9.69 |
| 2021-03-31 | $147k | 16k | 9.19 |
| 2020-12-31 | $140k | 16k | 8.75 |
| 2020-09-30 | $125k | 16k | 7.81 |
| 2020-06-30 | $131k | 16k | 8.19 |
| 2020-03-31 | $115k | 16k | 7.19 |
| 2019-12-31 | $178k | 16k | 11.42 |