Virtus Global Divid Income F shares owned by Key FInancial
Quarter-by-quarter ownership of Virtus Global Divid Income F (ZTR) shares owned by Key FInancial
from 13F filings
Historical chart of Key FInancial investment in Virtus Global Divid Income F
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All positions including Virtus Global Divid Income F held by Key FInancial consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Virtus Global Divid Income F by Key FInancial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $455 | 71 | 6.41 |
| 2025-06-30 | $439 | 71 | 6.18 |
| 2025-03-31 | $421 | 71 | 5.93 |
| 2024-12-31 | $412 | 71 | 5.82 |
| 2024-09-30 | $436 | 71 | 6.15 |
| 2024-06-30 | $768 | 141 | 5.45 |
| 2024-03-31 | $776 | 141 | 5.51 |
| 2023-12-31 | $776 | 141 | 5.51 |
| 2023-09-30 | $676 | 141 | 4.80 |
| 2023-06-30 | $856 | 141 | 6.08 |
| 2023-03-31 | $913 | 141 | 6.48 |
| 2022-12-31 | $878 | 141 | 6.23 |
| 2022-09-30 | $1.0k | 141 | 7.09 |
| 2022-06-30 | $1.0k | 141 | 7.09 |
| 2022-03-31 | $1.0k | 141 | 7.09 |
| 2021-12-31 | $1.0k | 141 | 7.09 |
| 2021-09-30 | $1.0k | 141 | 7.09 |
| 2021-06-30 | $1.0k | 141 | 7.09 |
| 2021-03-31 | $1.0k | 141 | 7.09 |
| 2020-12-31 | $1.0k | 141 | 7.09 |
| 2020-03-31 | $1.0k | 141 | 7.09 |