Virtus Global Divid Income F shares owned by National Asset Management
Quarter-by-quarter ownership of Virtus Global Divid Income F (ZTR) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management 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 National Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Virtus Global Divid Income F by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $189k | 34k | 5.51 |
| 2023-09-30 | $151k | 31k | 4.80 |
| 2023-06-30 | $156k | 26k | 6.08 |
| 2022-09-30 | $81k | 13k | 6.26 |
| 2022-06-30 | $105k | 13k | 8.12 |
| 2022-03-31 | $134k | 14k | 9.78 |
| 2021-12-31 | $155k | 16k | 9.53 |
| 2021-09-30 | $153k | 16k | 9.35 |
| 2021-06-30 | $161k | 17k | 9.72 |
| 2021-03-31 | $152k | 17k | 9.24 |
| 2020-12-31 | $159k | 18k | 8.79 |
| 2020-09-30 | $157k | 20k | 7.87 |
| 2020-06-30 | $325k | 40k | 8.21 |
| 2020-03-31 | $112k | 16k | 7.21 |
| 2019-12-31 | $1.4M | 126k | 11.40 |
| 2019-09-30 | $1.4M | 130k | 11.02 |
| 2019-06-30 | $962k | 83k | 11.63 |
| 2019-03-31 | $158k | 15k | 10.77 |
More positions owned by National Asset Management
Home Depot (HD)
View all positions for National Asset Management