Virtus Global Divid Income F shares owned by Stephens
Quarter-by-quarter ownership of Virtus Global Divid Income F (ZTR) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in Virtus Global Divid Income F
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Quarterly reported holdings in Virtus Global Divid Income F by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 159k | 6.45 |
| 2025-06-30 | $986k | 158k | 6.23 |
| 2025-03-31 | $739k | 124k | 5.97 |
| 2024-12-31 | $761k | 130k | 5.86 |
| 2024-09-30 | $831k | 134k | 6.20 |
| 2024-06-30 | $907k | 166k | 5.46 |
| 2024-03-31 | $337k | 61k | 5.57 |
| 2023-09-30 | $102k | 21k | 4.80 |
| 2021-06-30 | $242k | 25k | 9.70 |
| 2021-03-31 | $244k | 27k | 9.18 |
| 2020-12-31 | $245k | 28k | 8.79 |
| 2020-09-30 | $203k | 26k | 7.82 |
| 2020-06-30 | $201k | 25k | 8.18 |
| 2020-03-31 | $155k | 22k | 7.19 |
| 2019-12-31 | $250k | 22k | 11.40 |