Virtus Global Divid Income F shares owned by JNBA Financial Advisors
Quarter-by-quarter ownership of Virtus Global Divid Income F (ZTR) shares owned by JNBA Financial Advisors
from 13F filings
Historical chart of JNBA Financial Advisors 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 JNBA Financial Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Virtus Global Divid Income F by JNBA Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $387 | 60 | 6.45 |
| 2025-06-30 | $373 | 60 | 6.23 |
| 2025-03-31 | $358 | 60 | 5.98 |
| 2024-12-31 | $499 | 85 | 5.87 |
| 2024-09-30 | $527 | 85 | 6.20 |
| 2024-06-30 | $463 | 85 | 5.46 |
| 2024-03-31 | $669 | 120 | 5.58 |
| 2023-12-31 | $662 | 120 | 5.52 |
| 2023-09-30 | $576 | 120 | 4.80 |
| 2023-06-30 | $729 | 120 | 6.08 |
| 2023-03-31 | $777 | 120 | 6.48 |
| 2022-12-31 | $786 | 120 | 6.55 |