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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
   SIT INVESTMENT ASSOCIATES INC 60 - 2024-03-31 3,756,981 $20,926,000 -523,956
   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
   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
   ENVESTNET ASSET MANAGEMENT INC 2776 - 2024-03-31 254,746 $1,419,000 -1,545
   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
   CENTAURUS FINANCIAL INC. 296 - 2024-03-31 131,910 $735,000 -60,794
   NOMURA HOLDINGS INC 614 - 2024-03-31 74,661 $416,000 -20,076
   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
   MILLENNIUM MANAGEMENT LLC 3443 - 2024-03-31 45,638 $254,000 -90,393
   Stratos Wealth Advisors LLC 627 - 2024-03-31 36,976 $206,000 -2,240
   NATIONAL ASSET MANAGEMENT, INC. 1310 - 2024-03-31 31,360 $151,000 -3,011
   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
   DOLIVER CAPITAL ADVISORS INC 139 - 2024-03-31 12,257 $68,000 -67
   ROYAL BANK OF CANADA 4854 - 2024-03-31 10,701 $60,000 -21,774
   Hexagon Capital Partners LLC 878 - 2024-03-31 1,556 $9,000 -1,491
  23 Records found
  1    
  Page 1 of 1
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