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Virtus Global Divid Income F shares owned by Quarry

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

Historical chart of Quarry 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 Quarry 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 Quarry

Quarter filed Position value Share count Share price at filing
2024-06-30 $775k 142k 5.46
2024-03-31 $1.6M 294k 5.57
2023-12-31 $1.6M 292k 5.51
2023-09-30 $1.3M 268k 4.80
2023-06-30 $1.2M 201k 6.08
2023-03-31 $767k 119k 6.48