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Get Institutions for : 
Virtus Global Dividend & Income Fund Inc (ZTR)  
$5.35 0.06 (1.02%) as of 4:30 Tue 5/28


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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  : 
0.26 (5.01%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   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
   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
   Cetera Investment Advisers 1806 - 2024-03-31 248,793 $1,386,000 55,791
   CSS LLC/IL 138 - 2024-03-31 170,692 $951,000 170,692
   WELLS FARGO & CO/MN 3123 - 2024-03-31 141,377 $787,000 36,827
   Sea Otter Advisors LLC 8 - 2024-03-31 126,800 $706,000 77,374
   Sigma Planning Corp 838 - 2024-03-31 73,198 $408,000 35,393
   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
   Advisor Group Holdings Inc. 3411 - 2024-03-31 48,109 $268,000 16,476
   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
   Ameritas Advisory Services LLC 840 - 2024-03-31 27,976 $151,000 27,976
   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
   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
   JANNEY MONTGOMERY SCOTT LLC 2651 - 2024-03-31 12,216 $68,000 1,333
   MML INVESTORS SERVICES LLC 2424 - 2024-03-31 12,177 $68,000 382
   NBC SECURITIES INC. 1110 - 2024-03-31 9,755 $54,000 49

  30 Records found
  1    
  Page 1 of 1
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