Virtus Global Divid Income F shares owned by Karpus Investment Management
Quarter-by-quarter ownership of Virtus Global Divid Income F (ZTR) shares owned by Karpus Investment Management
from 13F filings
Historical chart of Karpus Investment Management investment in Virtus Global Divid Income F
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All positions including Virtus Global Divid Income F held by Karpus Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Virtus Global Divid Income F by Karpus Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $9.9M | 1.6M | 6.20 |
2024-06-30 | $8.8M | 1.6M | 5.46 |
2024-03-31 | $13M | 2.4M | 5.57 |
2023-09-30 | $4.0M | 839k | 4.80 |
2023-06-30 | $61k | 10k | 6.08 |
2023-03-31 | $65k | 10k | 6.48 |
2017-03-31 | $1.2M | 103k | 11.74 |
2016-12-31 | $13M | 1.1M | 12.04 |
2016-09-30 | $14M | 1.2M | 12.04 |
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