Virtus Global Divid Income F shares owned by Mml Investors Services
Quarter-by-quarter ownership of Virtus Global Divid Income F (ZTR) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services 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 Mml Investors Services consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Virtus Global Divid Income F by Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $149k | 23k | 6.45 |
| 2025-06-30 | $135k | 22k | 6.22 |
| 2025-03-31 | $120k | 20k | 5.97 |
| 2024-12-31 | $79k | 13k | 5.87 |
| 2024-09-30 | $80k | 13k | 6.21 |
| 2024-06-30 | $68k | 13k | 5.46 |
| 2024-03-31 | $68k | 12k | 5.58 |
| 2023-12-31 | $65k | 12k | 5.51 |
| 2018-03-31 | $119k | 11k | 10.99 |
| 2017-12-31 | $147k | 11k | 13.36 |
| 2017-09-30 | $143k | 11k | 13.17 |
| 2017-06-30 | $183k | 15k | 12.65 |
| 2017-03-31 | $179k | 15k | 11.77 |