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Virtus Global Divid Income F shares owned by ICON Advisers

Quarter-by-quarter ownership of Virtus Global Divid Income F (ZTR) shares owned by ICON Advisers from 13F filings

Historical chart of ICON Advisers 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 ICON Advisers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Virtus Global Divid Income F by ICON Advisers

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.3M 250k 5.38
2016-12-31 $512k 43k 12.03

More positions owned by ICON Advisers

Lpl Financial Holdings (LPLA)
Equity Comwlth 6.5% CNV PFD D (EQC.PD)
Mastercard Incorporated Cl A (MA)
Armstrong World Industries (AWI)
Alamo (ALG)
Trinity Industries (TRN)
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT)
Arista Networks (ANET)
Blue Bird Corp (BLBD)
Taiwan Semiconductor Mfg Sponsored Ads (TSM)
Blackrock Muni Intermediate Drtn Fnd (MUI)
Aar (AIR)
Baker Hughes Company Cl A (BKR)
SYNNEX Corporation (SNX)
JPMorgan Chase & Co. (JPM)

View all positions for ICON Advisers

Top funds holding Virtus Global Divid Income F

Sit Investment Associates
Morgan Stanley
Mangrove Partners
Yakira Capital Management
Karpus Investment Management
LPL Financial
Stifel Financial
Guggenheim Capital, LLC Managers
CNH Partners
Landscape Capital Management
OZ Management
Brooklyn Capital Management
Private Advisor
Envestnet Asset Management
ICON Advisers

View all funds holding Virtus Global Divid Income F