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Virtus Global Divid Income F shares owned by OZ Management

Quarter-by-quarter ownership of Virtus Global Divid Income F (ZTR) shares owned by OZ Management from 13F filings

Historical chart of OZ 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 OZ Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Virtus Global Divid Income F by OZ Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.8M 455k 6.20
2024-06-30 $2.5M 455k 5.46

More positions owned by OZ Management

Liberty Media Corp Del Com Lbty One S C (FWONK)
Constellation Brands Cl A (STZ)
Talen Energy Corp (TLN)
Royal Caribbean Cruises (RCL)
Broadcom (AVGO)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Amazon (AMZN)
Globus Med Cl A (GMED)
Discover Financial Services (DFS)
Firstenergy Corp Note 4.000% 5/0 (Principal)
On Semiconductor Corp Note 5/0 (Principal)
Haleon Spon Ads (HLN)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Liberty Broadband Corp Com Ser C (LBRDK)
Valvoline Inc Common (VVV)

View all positions for OZ Management

Top funds holding Virtus Global Divid Income F

Morgan Stanley
Penserra Capital Management
Karpus Investment Management
LPL Financial
Guggenheim Capital, LLC Managers
Stifel Financial
Landscape Capital Management
CNH Partners
OZ Management
Capstone Investment Advisors
Brooklyn Capital Management
CSS
Almitas Capital
Envestnet Asset Management
Alpine Partners VI

View all funds holding Virtus Global Divid Income F