Virtus Global Divid Income F shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Virtus Global Divid Income F (ZTR) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Virtus Global Divid Income F
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Quarterly reported holdings in Virtus Global Divid Income F by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $331k | 59k | 5.57 |
| 2023-12-31 | $328k | 60k | 5.51 |
| 2023-09-30 | $430k | 90k | 4.80 |
| 2023-06-30 | $552k | 91k | 6.08 |
| 2023-03-31 | $582k | 90k | 6.48 |
| 2022-12-31 | $332k | 51k | 6.55 |
| 2022-09-30 | $252k | 40k | 6.23 |
| 2022-06-30 | $116k | 14k | 8.09 |
| 2022-03-31 | $109k | 11k | 9.75 |
| 2021-12-31 | $134k | 14k | 9.49 |
| 2021-09-30 | $118k | 13k | 9.33 |
| 2021-03-31 | $125k | 14k | 9.19 |
| 2020-12-31 | $143k | 16k | 8.81 |
| 2020-09-30 | $288k | 37k | 7.84 |
| 2020-06-30 | $313k | 38k | 8.18 |
| 2020-03-31 | $278k | 39k | 7.19 |
| 2019-12-31 | $523k | 46k | 11.40 |
| 2019-09-30 | $320k | 29k | 11.02 |
| 2019-06-30 | $354k | 30k | 11.63 |
| 2019-03-31 | $319k | 30k | 10.70 |
| 2018-12-31 | $274k | 31k | 8.93 |
| 2018-09-30 | $387k | 35k | 11.19 |
| 2018-06-30 | $389k | 35k | 11.27 |
| 2018-03-31 | $423k | 39k | 11.00 |
| 2017-12-31 | $505k | 38k | 13.41 |
| 2017-09-30 | $406k | 31k | 13.21 |
| 2017-06-30 | $370k | 29k | 12.62 |
| 2017-03-31 | $464k | 40k | 11.74 |
| 2016-12-31 | $420k | 35k | 12.03 |
| 2016-09-30 | $684k | 57k | 12.05 |
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