Virtus Global Divid Income F shares owned by Shaker Financial Services
Quarter-by-quarter ownership of Virtus Global Divid Income F (ZTR) shares owned by Shaker Financial Services
from 13F filings
Historical chart of Shaker Financial Services 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 Shaker Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Virtus Global Divid Income F by Shaker Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $121k | 19k | 6.30 |
| 2025-09-30 | $454k | 70k | 6.45 |
| 2025-06-30 | $1.1M | 170k | 6.23 |
| 2025-03-31 | $881k | 148k | 5.97 |
| 2024-12-31 | $710k | 121k | 5.86 |
| 2024-09-30 | $1.1M | 182k | 6.20 |
| 2024-06-30 | $638k | 117k | 5.46 |
| 2024-03-31 | $394k | 71k | 5.57 |
| 2023-12-31 | $390k | 71k | 5.51 |
| 2023-09-30 | $973k | 203k | 4.80 |
| 2023-06-30 | $104k | 17k | 6.08 |
| 2023-03-31 | $78k | 12k | 6.48 |
| 2022-12-31 | $79k | 12k | 6.55 |