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
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Quarterly reported holdings in Virtus Global Divid Income F by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.4k | 1.1k | 6.45 |
| 2025-06-30 | $17k | 2.8k | 6.23 |
| 2025-03-31 | $26k | 1.1k | 22.92 |
| 2024-12-31 | $16k | 2.8k | 5.86 |
| 2024-09-30 | $17k | 2.8k | 6.20 |
| 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 |