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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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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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 |
More positions owned by Thomas J. Herzfeld Advisors
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