Virtus Global Divid Income F shares owned by Janney Montgomery Scott
Quarter-by-quarter ownership of Virtus Global Divid Income F (ZTR) shares owned by Janney Montgomery Scott
from 13F filings
Historical chart of Janney Montgomery Scott 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 Janney Montgomery Scott consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Virtus Global Divid Income F by Janney Montgomery Scott
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $70k | 11k | 6.31 |
| 2025-09-30 | $72k | 11k | 6.49 |
| 2025-06-30 | $69k | 11k | 6.22 |
| 2025-03-31 | $73k | 12k | 5.99 |
| 2024-12-31 | $71k | 12k | 5.83 |
| 2024-09-30 | $70k | 11k | 6.16 |
| 2024-06-30 | $62k | 11k | 5.43 |
| 2024-03-31 | $68k | 12k | 5.57 |
| 2023-12-31 | $60k | 11k | 5.51 |
| 2023-09-30 | $50k | 11k | 4.76 |
| 2023-06-30 | $66k | 11k | 6.11 |
| 2023-03-31 | $70k | 11k | 6.48 |
| 2022-12-31 | $71k | 11k | 6.57 |
| 2022-03-31 | $106k | 11k | 9.78 |
| 2021-12-31 | $100k | 11k | 9.50 |
| 2021-09-30 | $98k | 11k | 9.31 |
| 2021-06-30 | $120k | 12k | 9.68 |
| 2021-03-31 | $131k | 14k | 9.20 |
| 2018-03-31 | $118k | 11k | 11.00 |
| 2017-12-31 | $143k | 11k | 13.37 |