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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

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Quarterly reported holdings in Virtus Global Divid Income F by Shaker Financial Services

Quarter filed Position value Share count Share price at filing
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

More positions owned by Shaker Financial Services

Boulder Growth & Income Fund (STEW)
Central Securities (CET)
Eaton Vance Tax-advntg Glbl Di (ETG)
Sprott Focus Tr (FUND)
Liberty All-Star Growth Fund (ASG)
Nuveen Equity Premium Income Fund (BXMX)
Liberty All Star Equity Sh Ben Int (USA)
Eaton Vance Limited Duration Income Fund (EVV)
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)
Pimco Dynamic Income Oprnts Com Ben Shs (PDO)
Nuveen Floating Rate Income Fund (JFR)
Gabelli Dividend & Income Trust (GDV)
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)
Allspring Income Opportunit Inc Oppty Fd (EAD)
BlackRock Enhanced Dividend Achievers Tr (BDJ)

View all positions for Shaker Financial Services

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