Virtus Global Divid Income F shares owned by Yakira Capital Management
Quarter-by-quarter ownership of Virtus Global Divid Income F (ZTR) shares owned by Yakira Capital Management
from 13F filings
Historical chart of Yakira Capital Management 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 Yakira Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Virtus Global Divid Income F by Yakira Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.4M | 683k | 6.45 |
| 2025-06-30 | $4.2M | 679k | 6.23 |
| 2025-03-31 | $4.1M | 679k | 5.97 |
| 2024-12-31 | $6.9M | 1.2M | 5.86 |
| 2024-09-30 | $7.1M | 1.1M | 6.20 |
| 2024-06-30 | $6.4M | 1.2M | 5.46 |
| 2024-03-31 | $9.9M | 1.8M | 5.57 |
| 2023-09-30 | $8.7M | 1.8M | 4.80 |
| 2023-06-30 | $12M | 1.9M | 6.08 |
| 2023-03-31 | $13M | 2.1M | 6.48 |
| 2022-12-31 | $17M | 2.6M | 6.55 |
| 2022-09-30 | $19M | 3.1M | 6.23 |