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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

Tip: Access up to 7 years of quarterly data

All positions including Virtus Global Divid Income F held by Thomas J. Herzfeld Advisors 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 Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
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