Virtus Global Divid Income F shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Virtus Global Divid Income F (ZTR) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in Virtus Global Divid Income F
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Quarterly reported holdings in Virtus Global Divid Income F by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.5k | 692 | 6.45 |
| 2025-06-30 | $4.2k | 676 | 6.23 |
| 2025-03-31 | $3.9k | 660 | 5.97 |
| 2024-12-31 | $5.4k | 925 | 5.86 |
| 2024-09-30 | $5.6k | 902 | 6.20 |
| 2024-06-30 | $3.4k | 630 | 5.46 |
| 2024-03-31 | $4.7k | 838 | 5.57 |
| 2023-12-31 | $4.6k | 838 | 5.51 |
| 2023-09-30 | $10k | 2.1k | 4.80 |
| 2023-06-30 | $13k | 2.1k | 6.08 |
| 2023-03-31 | $13k | 1.9k | 6.55 |
| 2022-12-31 | $13k | 1.9k | 6.55 |
| 2022-09-30 | $12k | 1.9k | 6.48 |
| 2022-06-30 | $15k | 1.8k | 8.35 |
| 2022-03-31 | $17k | 1.7k | 9.73 |
| 2021-12-31 | $16k | 1.7k | 9.39 |
| 2021-09-30 | $15k | 1.7k | 9.03 |
| 2021-06-30 | $16k | 1.6k | 9.87 |
| 2021-03-31 | $15k | 1.6k | 9.48 |
| 2020-12-31 | $14k | 1.5k | 9.09 |
| 2020-09-30 | $11k | 1.5k | 7.35 |
| 2020-06-30 | $12k | 1.5k | 8.26 |
| 2020-03-31 | $10k | 1.4k | 7.14 |
| 2019-12-31 | $15k | 1.3k | 11.13 |
| 2017-03-31 | $945k | 81k | 11.74 |
| 2016-12-31 | $1.1M | 90k | 12.04 |
| 2016-09-30 | $1.1M | 89k | 12.05 |
More positions owned by Thomas J. Herzfeld Advisors
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