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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

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Quarterly 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