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
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 csv Download as ExcelQuarterly 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 |