Virtus Global Divid Income F shares owned by Sit Investment Associates
Quarter-by-quarter ownership of Virtus Global Divid Income F (ZTR) shares owned by Sit Investment Associates
from 13F filings
Historical chart of Sit Investment Associates 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 Sit Investment Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Virtus Global Divid Income F by Sit Investment Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $21M | 3.8M | 5.57 |
2023-09-30 | $19M | 4.0M | 4.80 |
2023-06-30 | $27M | 4.4M | 6.08 |
2023-03-31 | $34M | 5.2M | 6.48 |
2022-12-31 | $36M | 5.5M | 6.55 |
2022-09-30 | $35M | 5.6M | 6.23 |
2022-06-30 | $366k | 45k | 8.10 |
2022-03-31 | $441k | 45k | 9.76 |