Virtus Global Divid Income F shares owned by Stifel Financial
Quarter-by-quarter ownership of Virtus Global Divid Income F (ZTR) shares owned by Stifel Financial
from 13F filings
Historical chart of Stifel Financial investment in Virtus Global Divid Income F
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Quarterly reported holdings in Virtus Global Divid Income F by Stifel Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.9M | 702k | 5.51 |
| 2023-09-30 | $2.9M | 611k | 4.80 |
| 2023-06-30 | $243k | 40k | 6.08 |
| 2023-03-31 | $296k | 46k | 6.48 |
| 2022-12-31 | $273k | 42k | 6.55 |
| 2022-09-30 | $290k | 47k | 6.23 |
| 2022-06-30 | $389k | 48k | 8.11 |
| 2022-03-31 | $489k | 50k | 9.76 |
| 2021-12-31 | $722k | 76k | 9.49 |
| 2021-09-30 | $684k | 74k | 9.30 |
| 2021-06-30 | $716k | 74k | 9.70 |
| 2021-03-31 | $690k | 75k | 9.20 |
| 2020-12-31 | $738k | 84k | 8.78 |
| 2020-09-30 | $635k | 81k | 7.83 |
| 2020-06-30 | $694k | 85k | 8.19 |
| 2020-03-31 | $671k | 93k | 7.20 |
| 2019-12-31 | $1.0M | 91k | 11.39 |
| 2019-09-30 | $938k | 85k | 11.04 |
| 2019-06-30 | $989k | 85k | 11.60 |
| 2019-03-31 | $947k | 89k | 10.65 |
| 2018-12-31 | $758k | 85k | 8.91 |
| 2018-09-30 | $1.2M | 103k | 11.16 |
| 2018-06-30 | $1.6M | 143k | 11.29 |
| 2018-03-31 | $1.9M | 171k | 10.96 |
| 2017-12-31 | $2.5M | 190k | 13.39 |
| 2017-09-30 | $2.5M | 186k | 13.20 |
| 2017-06-30 | $1.9M | 153k | 12.68 |
| 2017-03-31 | $4.9M | 422k | 11.73 |
| 2016-12-31 | $487k | 41k | 12.01 |
| 2016-09-30 | $3.9M | 328k | 12.03 |