Virtus Global Divid Income F shares owned by Glen Eagle Advisors
Quarter-by-quarter ownership of Virtus Global Divid Income F (ZTR) shares owned by Glen Eagle Advisors
from 13F filings
Historical chart of Glen Eagle Advisors investment in Virtus Global Divid Income F
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Quarterly reported holdings in Virtus Global Divid Income F by Glen Eagle Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $2.4k | 406 | 5.86 |
2024-09-30 | $2.5k | 406 | 6.20 |
2024-06-30 | $2.2k | 406 | 5.46 |
2024-03-31 | $2.3k | 406 | 5.57 |
2023-12-31 | $2.2k | 406 | 5.51 |
2023-09-30 | $1.9k | 406 | 4.80 |
2023-06-30 | $2.5k | 406 | 6.08 |
2023-03-31 | $2.6k | 406 | 6.48 |
2022-12-31 | $2.7k | 406 | 6.55 |
2022-09-30 | $2.5k | 406 | 6.23 |
2022-06-30 | $3.3k | 406 | 8.11 |
2022-03-31 | $4.0k | 406 | 9.76 |
2021-12-31 | $3.9k | 406 | 9.49 |
2021-09-30 | $3.8k | 406 | 9.31 |
2021-06-30 | $3.9k | 406 | 9.70 |
2021-03-31 | $3.7k | 406 | 9.20 |
2020-12-31 | $3.6k | 406 | 8.78 |
2020-09-30 | $3.2k | 406 | 7.83 |
2020-06-30 | $3.3k | 406 | 8.19 |
2020-03-31 | $2.9k | 406 | 7.20 |
2019-12-31 | $4.6k | 406 | 11.40 |