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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
   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
   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
   CLOUGH CAPITAL PARTNERS L P 205 *Closed 2024-03-31 0 $0 -786,430
  15 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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