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Get Institutions for : 
Virtus Global Dividend & Income Fund Inc (ZTR)  
$5.40 0.03 (0.55%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 82    0
Total shares held : 
 22,687,401  
% of shares held : 
 92.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 2,405,936  
% of shares held change : 
   9.82%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.70  
Last Quarter's Ending Price : 
 $5.51  
Last Quarter's Average Price : 
 $5.09  
Change from last quarter's     
avg. price to the last closing  : 
0.31 (6.09%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 2,123,056
 9.36%
 
Increased Positions :
33
 4,738,240
 20.88%
 
Unchanged Positions :
20
 110,035
 0.49%
 
Decreased Positions :
20
-592,464
-2.61%
 
Closed Positions :
9
-3,862,896
-17.03%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SIT INVESTMENT ASSOCIATES INC 60 - 2024-03-31 3,756,981 $20,926,000 -523,956
   MORGAN STANLEY 2705 - 2024-03-31 3,505,379 $19,525,000 710,729
   KARPUS MANAGEMENT INC 54 - 2024-03-31 2,404,220 $13,392,000 50,513
   MANGROVE PARTNERS 38 - 2024-03-31 1,942,500 $10,820,000 70,112
   Yakira Capital Management Inc. 3 - 2024-03-31 1,781,730 $9,924,000 -15,000
   BROOKLYN CAPITAL MANAGEMENT LLC 15 - 2024-03-31 920,637 $5,128,000 -37,323
   LPL FINANCIAL CORP 1813 - 2024-03-31 853,151 $4,752,000 63,418
   STIFEL FINANCIAL CORP 1226 - 2024-03-31 781,744 $4,354,000 80,185
   CNH PARTNERS LLC 111 - 2024-03-31 627,640 $3,496,000 123,088
   Alpine Partners VI LLC 18 - 2024-03-31 600,000 $3,342,000 204,778
   GUGGENHEIM CAPITAL LLC 701 - 2024-03-31 594,644 $3,312,000 -61,098
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 139 - 2024-03-31 421,398 $2,347,000 -122,163
   SABA CAPITAL MANAGEMENT, L.P. 136 - 2024-03-31 306,966 $1,710,000 -653,184
   Private Advisor Group LLC 887 - 2024-03-31 306,593 $1,708,000 48,613
   Quarry LP 38 - 2024-03-31 294,254 $1,639,000 1,829
   RIVERNORTH CAPITAL MANAGEMENT, INC. 174 - 2024-03-31 267,929 $1,492,000 267,929
   ENVESTNET ASSET MANAGEMENT INC 2776 - 2024-03-31 254,746 $1,419,000 -1,545
   Cetera Investment Advisers 1806 - 2024-03-31 248,793 $1,386,000 55,791
   PARK AVENUE SECURITIES LLC 529 - 2024-03-31 240,673 $1,341,000 -2,260
   Flow State Investments L.P. 49 - 2024-03-31 195,962 $1,092,000 -36,722
   MULTIFINANCIAL SECURITIES CORP 1126 *New 2024-03-31 191,352 $1,066,000 191,352
   CSS LLC/IL 138 - 2024-03-31 170,692 $951,000 170,692
   Relative Value Partners Group LLC 158 - 2024-03-31 161,500 $859,000 0
   WELLS FARGO & CO/MN 3123 - 2024-03-31 141,377 $787,000 36,827
   CENTAURUS FINANCIAL INC. 296 - 2024-03-31 131,910 $735,000 -60,794
   Sea Otter Advisors LLC 8 - 2024-03-31 126,800 $706,000 77,374
   PNC FINANCIAL SERVICES GROUP INC 1370 - 2024-03-31 117,705 $656,000 0
   NOMURA HOLDINGS INC 614 - 2024-03-31 74,661 $416,000 -20,076
   Sigma Planning Corp 838 - 2024-03-31 73,198 $408,000 35,393
   SHAKER FINANCIAL SERVICES, LLC 119 - 2024-03-31 70,725 $394,000 0
   STEPHENS INC /AR/ 964 - 2024-03-31 60,496 $337,000 8,325
   SeaCrest Wealth Management LLC 412 - 2024-03-31 59,755 $333,000 4,640
   RAYMOND JAMES & ASSOCIATES 3276 - 2024-03-31 59,420 $331,000 -113
   FINANCIAL NETWORK 2283 - 2024-03-31 53,580 $298,000 -1,900
   COMMONWEALTH EQUITY SERVICES LLC. 3328 - 2024-03-31 48,264 $269,000 -1,718
   Advisor Group Holdings Inc. 3411 - 2024-03-31 48,109 $268,000 16,476
   MILLENNIUM MANAGEMENT LLC 3443 - 2024-03-31 45,638 $254,000 -90,393
   Oakmont Partners LLC 627 - 2024-03-31 42,975 $239,000 3,780
   Eudaimonia Partners LLC 227 - 2024-03-31 42,000 $234,000 7,000
   ASSET MANAGEMENT CORP /IL/ /ADV 117 - 2023-03-31 33,581 $217,000 1,203
   Integrated Capital Management Inc. 37 - 2024-03-31 38,679 $215,000 2,074
   Stratos Wealth Advisors LLC 627 - 2024-03-31 36,976 $206,000 -2,240
   J.W. COLE ADVISORS INC. 828 *New 2024-03-31 35,516 $198,000 35,516
   Gridiron Partners LLC 57 - 2024-03-31 28,300 $158,000 0
   NATIONAL ASSET MANAGEMENT, INC. 1310 - 2024-03-31 31,360 $151,000 -3,011
   Ameritas Advisory Services LLC 840 - 2024-03-31 27,976 $151,000 27,976
   TWO SIGMA INVESTMENTS LLC 2658 *New 2024-03-31 26,979 $150,000 26,979
   BANK OF AMERICA CORP /DE/ 5059 - 2024-03-31 24,892 $139,000 16,438
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3114 - 2024-03-31 20,390 $114,000 1,236
   Shulman DeMeo Asset Management LLC 128 - 2024-03-31 19,942 $111,000 -98
   UBS Group AG 5008 - 2024-03-31 19,613 $109,000 -10,329
   WOLVERINE ASSET MANAGEMENT LLC 578 - 2024-03-31 17,751 $99,000 -80,926
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 273 - 2024-03-31 16,063 $89,000 4,883
   MARINER WEALTH ADVISORS, LLC 2954 - 2024-03-31 15,018 $84,000 15,018
   CoreCap Advisors LLC 588 - 2023-12-31 14,473 $80,000 0
   JANNEY MONTGOMERY SCOTT LLC 2651 - 2024-03-31 12,216 $68,000 1,333
   DOLIVER CAPITAL ADVISORS INC 139 - 2024-03-31 12,257 $68,000 -67
   MML INVESTORS SERVICES LLC 2424 - 2024-03-31 12,177 $68,000 382
   Mascoma Wealth Management LLC 158 - 2024-03-31 11,900 $66,000 0
   ROYAL BANK OF CANADA 4854 - 2024-03-31 10,701 $60,000 -21,774
   Sheaff Brock Investment Advisors LLC 483 - 2024-03-31 10,000 $56,000 0
   NBC SECURITIES INC. 1110 - 2024-03-31 9,755 $54,000 49
   NORTHWEST INVESTMENT COUNSELORS LLC 311 *New 2024-03-31 3,565 $20,000 3,565
   Global Retirement Partners LLC 1881 - 2024-03-31 2,833 $16,000 0
   UMB BANK N A/MO 1233 - 2024-03-31 2,190 $12,000 0
   Hexagon Capital Partners LLC 878 - 2024-03-31 1,556 $9,000 -1,491
   Geneos Wealth Management Inc. 1658 - 2024-03-31 1,145 $6,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1313 - 2024-03-31 892 $5,000 0
   Sound Income Strategies LLC 915 - 2024-03-31 945 $5,000 0
   THOMAS J. HERZFELD ADVISORS, INC. 142 - 2024-03-31 838 $5,000 0
   Hilltop National Bank 704 - 2024-03-31 640 $4,000 0
   Spire Wealth Management 2003 - 2024-03-31 450 $3,000 0
   VisionPoint Advisory Group LLC 670 - 2024-03-31 386 $2,000 0
   ANCORA ADVISORS, LLC 1521 - 2024-03-31 117 $1,000 0
   Key Financial Inc 1179 - 2024-03-31 141 $1,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3120 *New 2024-03-31 99 $1,000 99
   JNBA FINANCIAL ADVISORS 645 - 2024-03-31 120 $1,000 0
   Goss Wealth Management LLC 3602 - 2024-03-31 11 $0 0
   PARKSIDE FINANCIAL BANK & TRUST 1788 *Closed 2024-03-31 0 $0 -3,105
   LM Advisors LLC 228 *Closed 2024-03-31 0 $0 -575
   Arete Wealth Advisors LLC 472 *Closed 2024-03-31 0 $0 -19,776
   AYRSHIRE ASSOCIATES INC 653 *Closed 2024-03-31 0 $0 -547
   Focused Wealth Management Inc 422 *Closed 2024-03-31 0 $0 -513
   CREATIVE PLANNING 2874 *Closed 2024-03-31 0 $0 -10,523
   ADVISORY SERVICES NETWORK, LLC 3146 *Closed 2024-03-31 0 $0 -9,758
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6332 *Closed 2024-03-31 0 $0 -48,657
   WEISS CAPITAL LLC 355 *Closed 2024-03-31 0 $0 -86,464
   Walleye Trading Advisors LLC 2672 *Closed 2024-03-31 0 $0 -10,140
   Kestra Advisory Services LLC 2482 *Closed 2024-03-31 0 $0 -816
   CITIGROUP INC 4685 - 2024-03-31 1 $0 0
   JANE STREET GROUP LLC 6037 *Closed 2024-03-31 0 $0 -14,061
   CHOATE INVESTMENT ADVISORS 431 *Closed 2024-03-31 0 $0 -12,329
   CAPTRUST FINANCIAL ADVISORS 2572 *Closed 2024-03-31 0 $0 -32,673
   PROEQUITIES INC. 10020 - 2024-03-31 0 $0 0
   CLOUGH CAPITAL PARTNERS L P 205 *Closed 2024-03-31 0 $0 -786,430
  95 Records found
  1    
  Page 1 of 1
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