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Virtus Global Divid Income F shares owned by Relative Value Partners

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

Historical chart of Relative Value Partners 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 Relative Value Partners 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 Relative Value Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $890k 162k 5.51
2023-09-30 $771k 161k 4.80
2016-12-31 $15M 1.2M 12.04
2016-09-30 $16M 1.3M 12.04

More positions owned by Relative Value Partners

Vanguard Index Fds Value Etf (VTV)
Ishares Tr S&p 100 Etf (OEF)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Scottsdale Fds Mtg Bkd Secs Etf (VMBS)
Vanguard Scottsdale Fds Intr Trm Treas (VGIT)
Ishares Tr Core S&p500 Etf (IVV)
Wisdomtree Tr Us Qtly Div Grt (DGRW)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Invesco Exchange Traded Ftse Rafi 1000 (PRF)
Ishares Tr Barclays 7 10 Yr (IEF)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Spdr Ser Tr Portf Short (SPSB)
Janus Detroit Str Tr Hendrsn Aaa Cl (JAAA)
Dimensional Etf Trust Intnl Value (DFIV)

View all positions for Relative Value Partners

Top funds holding Virtus Global Divid Income F

Saba Capital Management
Brooklyn Capital Management
Clough Capital Partners
Stifel Financial
Guggenheim Capital, LLC Managers
Landscape Capital Management
CNH Partners
Alpine Partners VI
Quarry
Private Advisor
Park Avenue Securities
Centaurus Financial
Relative Value Partners
Millennium Management
Pnc Financial Services

View all funds holding Virtus Global Divid Income F