Virtus Global Divid Income F shares owned by Private Advisor
Quarter-by-quarter ownership of Virtus Global Divid Income F (ZTR) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor 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 Private Advisor 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 Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 295k | 6.45 |
| 2025-06-30 | $1.6M | 263k | 6.23 |
| 2025-03-31 | $725k | 121k | 5.97 |
| 2024-12-31 | $488k | 83k | 5.86 |
| 2024-09-30 | $514k | 83k | 6.20 |
| 2024-06-30 | $1.4M | 257k | 5.46 |
| 2024-03-31 | $1.7M | 307k | 5.57 |
| 2023-12-31 | $1.4M | 258k | 5.51 |
| 2023-09-30 | $1.2M | 242k | 4.80 |
| 2023-06-30 | $1.4M | 227k | 6.16 |
| 2023-03-31 | $732k | 113k | 6.48 |
| 2022-12-31 | $663 | 101k | 0.01 |
| 2022-09-30 | $475k | 76k | 6.23 |
| 2022-06-30 | $539k | 67k | 8.11 |
| 2022-03-31 | $369k | 39k | 9.49 |
| 2021-12-31 | $369k | 39k | 9.49 |
| 2021-09-30 | $385k | 41k | 9.31 |
| 2021-06-30 | $377k | 39k | 9.70 |
| 2021-03-31 | $325k | 35k | 9.21 |
| 2020-12-31 | $297k | 34k | 8.79 |
| 2020-09-30 | $255k | 33k | 7.83 |
| 2020-06-30 | $221k | 27k | 8.20 |
| 2016-12-31 | $197k | 18k | 11.23 |
| 2016-09-30 | $255k | 21k | 12.12 |