Virtus Global Divid Income F shares owned by Park Avenue Securities
Quarter-by-quarter ownership of Virtus Global Divid Income F (ZTR) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities investment in Virtus Global Divid Income F
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Quarterly reported holdings in Virtus Global Divid Income F by Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 219k | 6.45 |
| 2025-06-30 | $1.4M | 227k | 6.23 |
| 2025-03-31 | $1.4M | 235k | 5.97 |
| 2024-12-31 | $1.4M | 234k | 5.86 |
| 2024-09-30 | $1.4M | 230k | 6.20 |
| 2024-06-30 | $1.3M | 238k | 5.45 |
| 2024-03-31 | $1.3M | 241k | 5.57 |
| 2023-12-31 | $1.3M | 243k | 5.51 |
| 2023-09-30 | $1.0M | 216k | 4.80 |