Virtus Global Divid Income F shares owned by UBS Group
Quarter-by-quarter ownership of Virtus Global Divid Income F (ZTR) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Virtus Global Divid Income F
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Quarterly reported holdings in Virtus Global Divid Income F by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $165k | 30k | 5.51 |
| 2023-09-30 | $167k | 35k | 4.80 |
| 2023-06-30 | $171k | 28k | 6.08 |
| 2023-03-31 | $183k | 28k | 6.48 |
| 2022-12-31 | $187k | 29k | 6.55 |
| 2022-09-30 | $166k | 27k | 6.24 |
| 2022-06-30 | $347k | 43k | 8.05 |
| 2022-03-31 | $444k | 45k | 9.85 |
| 2021-12-31 | $350k | 37k | 9.48 |
| 2021-09-30 | $379k | 41k | 9.31 |
| 2021-06-30 | $387k | 40k | 9.70 |
| 2021-03-31 | $406k | 44k | 9.19 |
| 2020-12-31 | $464k | 54k | 8.65 |
| 2020-09-30 | $287k | 37k | 7.84 |
| 2020-06-30 | $347k | 42k | 8.19 |
| 2020-03-31 | $518k | 72k | 7.19 |
| 2019-12-31 | $700k | 61k | 11.41 |
| 2019-09-30 | $314k | 28k | 11.04 |
| 2019-06-30 | $385k | 33k | 11.63 |
| 2019-03-31 | $371k | 35k | 10.72 |
| 2018-12-31 | $360k | 40k | 9.02 |
| 2018-09-30 | $622k | 56k | 11.19 |
| 2018-06-30 | $468k | 45k | 10.48 |
| 2018-03-31 | $369k | 33k | 11.16 |
| 2017-12-31 | $451k | 34k | 13.40 |
| 2017-09-30 | $528k | 40k | 13.20 |
| 2017-06-30 | $454k | 36k | 12.61 |
| 2017-03-31 | $353k | 30k | 11.75 |
| 2016-12-31 | $350k | 29k | 12.03 |
| 2016-09-30 | $317k | 26k | 12.03 |