Virtus Global Divid Income F shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Virtus Global Divid Income F (ZTR) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers 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 Guggenheim Capital, LLC Managers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Virtus Global Divid Income F by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.9M | 1.2M | 6.45 |
| 2025-06-30 | $6.9M | 1.1M | 6.23 |
| 2025-03-31 | $6.4M | 1.1M | 5.97 |
| 2024-12-31 | $5.6M | 948k | 5.86 |
| 2024-09-30 | $4.4M | 712k | 6.20 |
| 2024-06-30 | $3.5M | 633k | 5.46 |
| 2024-03-31 | $3.3M | 595k | 5.57 |
| 2023-12-31 | $3.6M | 656k | 5.51 |
| 2023-09-30 | $3.2M | 675k | 4.80 |
| 2023-06-30 | $3.4M | 561k | 6.08 |
| 2023-03-31 | $3.6M | 549k | 6.48 |
| 2022-12-31 | $3.5M | 538k | 6.55 |
| 2022-09-30 | $2.8M | 495k | 5.69 |
| 2022-06-30 | $3.8M | 473k | 8.11 |
| 2022-03-31 | $4.4M | 454k | 9.76 |
| 2021-12-31 | $3.6M | 375k | 9.49 |
| 2021-09-30 | $2.6M | 275k | 9.31 |
| 2021-06-30 | $2.1M | 218k | 9.70 |
| 2021-03-31 | $1.7M | 190k | 9.20 |
| 2020-12-31 | $1.1M | 125k | 8.85 |
| 2020-09-30 | $1.1M | 136k | 8.06 |
| 2020-06-30 | $1.4M | 172k | 8.19 |
| 2020-03-31 | $1.7M | 235k | 7.20 |
| 2019-12-31 | $3.5M | 311k | 11.40 |
| 2019-09-30 | $1.0M | 94k | 11.02 |
| 2019-06-30 | $1.1M | 96k | 11.62 |
| 2019-03-31 | $848k | 79k | 10.71 |
| 2018-12-31 | $276k | 31k | 8.92 |
| 2018-06-30 | $845k | 75k | 11.28 |
| 2018-03-31 | $1.5M | 133k | 10.99 |
| 2017-12-31 | $2.3M | 172k | 13.40 |
| 2017-09-30 | $2.4M | 185k | 13.20 |
| 2017-06-30 | $2.0M | 162k | 12.62 |
| 2017-03-31 | $1.2M | 103k | 11.74 |
| 2016-12-31 | $552k | 46k | 12.04 |
| 2016-09-30 | $382k | 32k | 12.05 |
More positions owned by Guggenheim Capital, LLC Managers
View all positions for Guggenheim Capital, LLC Managers