Virtus Global Divid Income F shares owned by Penserra Capital Management
Quarter-by-quarter ownership of Virtus Global Divid Income F (ZTR) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital 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 Penserra Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Virtus Global Divid Income F by Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.4M | 837k | 6.45 |
| 2025-06-30 | $5.0M | 795k | 6.23 |
| 2025-03-31 | $4.6M | 771k | 5.97 |
| 2024-12-31 | $11M | 1.8M | 5.86 |
| 2024-09-30 | $11M | 1.8M | 6.20 |
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