Weiss Asset Management LP[1 »

Virtus Global Divid Income F shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Virtus Global Divid Income F (ZTR) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Virtus Global Divid Income F

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All positions including Virtus Global Divid Income F held by Weiss Asset Management LP[1 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 Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-12-31 $476k 87k 5.51
2022-12-31 $94k 14k 6.55
2018-12-31 $354k 40k 8.93

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Splunk Note 1.125% 9/1 (Principal)
Theravance Biopharma (TBPH)
Cytokinetics Note 3.500% 7/0 (Principal)
Tesla Motors Call Option (TSLA)
American Airls Put Option (AAL)
Nextera Energy (NEE)
Vnet Group Note 2/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Li Auto Note 0.250% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Ares Capital Corp Note 4.625% 3/0 (Principal)
CRH Ord Put Option (CRH)
Coinbase Global Com Cl A Put Option (COIN)
NiSource (NI)

View all positions for Weiss Asset Management LP[1

Top funds holding Virtus Global Divid Income F

Saba Capital Management
Brooklyn Capital Management
Clough Capital Partners
Stifel Financial
Guggenheim Capital, LLC Managers
Landscape Capital Management
CNH Partners
Alpine Partners VI
Quarry
Private Advisor
Park Avenue Securities
Centaurus Financial
Relative Value Partners
Millennium Management
Pnc Financial Services

View all funds holding Virtus Global Divid Income F