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Virtus Global Divid Income F shares owned by Readystate Asset Management

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

Historical chart of Readystate Asset 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 Readystate Asset 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 Readystate Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $173k 27k 6.45
2025-06-30 $1.0M 161k 6.23
2025-03-31 $777k 130k 5.97

More positions owned by Readystate Asset Management

Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Rivian Automotive Note 3.625%10/1 (Principal)
Granite Constr Note 3.750% 5/1 (Principal)
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Cyberark Software SHS (CYBR)
EXACT Sciences Corporation (EXAS)
Bentley Sys Note 0.375% 7/0 (Principal)
Itron Note 1.375% 7/1 (Principal)
Workiva Com Cl A (WK)
Dayforce Note 0.250% 3/1 (Principal)
Lantheus Hldgs Note 2.625%12/1 (Principal)
Freshpet Note 3.000% 4/0 (Principal)
Alarm Com Hldgs Note1/1 (Principal)
Wisdomtree Note 3.250% 8/1 (Principal)

View all positions for Readystate Asset Management

Top funds holding Virtus Global Divid Income F

Gridiron Partners
Morgan Stanley
LPL Financial
Guggenheim Capital, LLC Managers
Karpus Investment Management
Stifel Financial
Absolute Investment Advisers
Penserra Capital Management
Yakira Capital Management
Capstone Investment Advisors
OZ Management
Quarry
Private Advisor
Wolverine Asset Management
Brooklyn Capital Management

View all funds holding Virtus Global Divid Income F