Geneos Wealth Management »

Virtus Global Divid Income F shares owned by Geneos Wealth Management

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

Historical chart of Geneos Wealth Management investment in Virtus Global Divid Income F

2017201820192020202120222023202410k20k30k40k50k1000200030004000
Value ($)Share countHistorical ZTR position of Geneos Wealth Management Source: stockzoa.comValue ($)Share count

Tip: Access up to 7 years of quarterly data

All positions including Virtus Global Divid Income F held by Geneos Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Virtus Global Divid Income F by Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $6.3k 1.1k 5.46
2024-03-31 $6.4k 1.1k 5.57
2023-12-31 $6.3k 1.1k 5.51
2023-09-30 $5.5k 1.1k 4.80
2023-06-30 $7.0k 1.1k 6.08
2022-06-30 $31k 4.0k 7.85
2022-03-31 $38k 4.0k 9.62
2021-12-31 $37k 4.0k 9.37
2021-09-30 $37k 4.0k 9.37
2021-06-30 $38k 4.0k 9.62
2021-03-31 $39k 4.0k 9.87
2020-12-31 $36k 4.0k 9.11
2020-09-30 $31k 4.0k 7.85
2020-06-30 $31k 4.0k 7.85
2020-03-31 $29k 4.0k 7.34
2019-12-31 $44k 4.0k 11.14
2019-09-30 $40k 3.7k 10.86
2019-06-30 $42k 3.7k 11.40
2019-03-31 $39k 3.7k 10.59
2018-12-31 $32k 3.7k 8.69
2018-09-30 $41k 3.7k 11.13
2018-06-30 $41k 3.7k 11.13
2018-03-31 $40k 3.7k 10.86
2017-12-31 $49k 3.7k 13.17
2017-09-30 $49k 3.7k 13.17
2017-06-30 $46k 3.7k 12.36
2017-03-31 $43k 3.7k 11.56
2016-12-31 $44k 3.7k 11.82
2016-09-30 $42k 3.5k 11.87